HP
Hikari Power Portfolio holdings
AUM
$1.2B
This Quarter Return
+1.06%
1 Year Return
+14.18%
3 Year Return
+56.59%
5 Year Return
+122.08%
10 Year Return
+191.59%
AUM
$676M
AUM Growth
-$15.9M
(-2.3%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
68.94%
Holding
51
New
3
Increased
5
Reduced
12
Closed
1
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$9.74M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$6.29M |
| 3 |
Visa
V
|
$2.43M |
| 4 |
Deere & Co
DE
|
$1.36M |
| 5 |
Intuitive Surgical
ISRG
|
$1.11M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$22M |
| 2 |
Qualcomm
QCOM
|
$5.8M |
| 3 |
Exxon Mobil
XOM
|
$4.38M |
| 4 |
RTX Corp
RTX
|
$3.37M |
| 5 |
IBM
IBM
|
$3M |
Sector Composition
| 1 | Financials | 37.03% |
| 2 | Healthcare | 23.56% |
| 3 | Technology | 9.03% |
| 4 | Consumer Staples | 7.92% |
| 5 | Energy | 6.8% |
