HP
Hikari Power Portfolio holdings
AUM
$1.2B
This Quarter Return
+7.24%
1 Year Return
+14.18%
3 Year Return
+56.59%
5 Year Return
+122.08%
10 Year Return
+191.59%
AUM
$984M
AUM Growth
+$984M
(+8.3%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
54.55%
Holding
135
New
7
Increased
20
Reduced
9
Closed
8
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$7.02M |
| 2 |
General Mills
GIS
|
$4.27M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$3.52M |
| 4 |
Johnson & Johnson
JNJ
|
$3.4M |
| 5 |
Kraft Heinz
KHC
|
$2.8M |
Top Sells
| 1 |
IBM
IBM
|
$12.3M |
| 2 |
Amgen
AMGN
|
$2.9M |
| 3 |
Gilead Sciences
GILD
|
$2.69M |
| 4 |
Biogen
BIIB
|
$2.01M |
| 5 |
CELG
Celgene Corp
CELG
|
$1.63M |
Sector Composition
| 1 | Financials | 35.78% |
| 2 | Healthcare | 22.27% |
| 3 | Industrials | 11.22% |
| 4 | Technology | 7.01% |
| 5 | Consumer Staples | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Acadia Pharmaceuticals
ACAD
$4.34B
| – | – |
-60,000
| Closed | -$916K |
|
127
Advanced Energy
AEIS
$5.48B
| – | – |
-3,830
| Closed | -$222K |
|
128
Corcept Therapeutics
CORT
$7.52B
| – | – |
-30,000
| Closed | -$472K |
|
129
Deluxe
DLX
$852M
| – | – |
-3,440
| Closed | -$228K |
|
130
RE/MAX Holdings
RMAX
$184M
| – | – |
-4,470
| Closed | -$234K |
|
131
Synchrony
SYF
$28.1B
| – | – |
-6,300
| Closed | -$210K |
|
|
AKAO
132
DELISTED
Achaogen, Inc.
AKAO
| – | – |
-60,000
| Closed | -$520K |
|
|
LNGG
133
DELISTED
Roundhill Alerian LNG ETF
LNGG
| – | – |
-6,720
| Closed | -$260K |
|