HP

Hikari Power Portfolio holdings

AUM $1.2B
This Quarter Return
+1.22%
1 Year Return
+14.18%
3 Year Return
+56.59%
5 Year Return
+122.08%
10 Year Return
+191.59%
AUM
$908M
AUM Growth
+$908M
Cap. Flow
+$51.2M
Cap. Flow %
5.64%
Top 10 Hldgs %
54.34%
Holding
148
New
51
Increased
22
Reduced
18
Closed
20

Sector Composition

1 Financials 35.29%
2 Healthcare 21.82%
3 Industrials 11.31%
4 Technology 8.19%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SYF icon
126
Synchrony
SYF
$28.1B
$210K 0.02%
6,300
AAPL icon
127
Apple
AAPL
$3.54T
-5,400
Closed -$227K
BBY icon
128
Best Buy
BBY
$15.8B
-4,060
Closed -$284K
CPRI icon
129
Capri Holdings
CPRI
$2.51B
-5,260
Closed -$327K
NVR icon
130
NVR
NVR
$22.6B
-90
Closed -$252K
CSGS icon
131
CSG Systems International
CSGS
$1.87B
-5,350
Closed -$242K
GNTX icon
132
Gentex
GNTX
$6.07B
-9,680
Closed -$223K
RHI icon
133
Robert Half
RHI
$3.78B
-4,260
Closed -$247K
SHOO icon
134
Steven Madden
SHOO
$2.11B
-7,935
Closed -$232K
SIMO icon
135
Silicon Motion
SIMO
$2.7B
-4,230
Closed -$204K
TOUR
136
Tuniu
TOUR
$104M
-23,520
Closed -$142K
UI icon
137
Ubiquiti
UI
$33B
-3,950
Closed -$272K
URI icon
138
United Rentals
URI
$60.8B
-1,570
Closed -$271K
USNA icon
139
Usana Health Sciences
USNA
$579M
-3,440
Closed -$295K
VIPS icon
140
Vipshop
VIPS
$8.36B
-14,450
Closed -$240K
VRSN icon
141
VeriSign
VRSN
$25.6B
-2,230
Closed -$264K
AMAG
142
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
-43,691
Closed -$880K
CYOU
143
DELISTED
Changyou.com Limited American Depositary Share
CYOU
-7,340
Closed -$205K
RTN
144
DELISTED
Raytheon Company
RTN
-1,290
Closed -$278K
MON
145
DELISTED
Monsanto Co
MON
-3,860
Closed -$450K
CBI
146
DELISTED
Chicago Bridge & Iron Nv
CBI
-93,000
Closed -$1.34M