HP
Hikari Power Portfolio holdings
AUM
$1.15B
1-Year Est. Return
5.31%
This Fund
S&P 500
1 Year Est. Return
+5.31%
AUM
$1.15B
AUM Growth
-$121M
(-9.6%)
Holding
65
Top Sells
| 1 | +$17.7M | |
| 2 | +$13.6M | |
| 3 | +$12.2M | |
| 4 |
PMMF
iShares Prime Money Market ETF
PMMF
|
+$10.3M |
| 5 |
Wells Fargo
WFC
|
+$7.99M |
Sector Composition
| 1 | Financials | 57.31% |
| 2 | Healthcare | 13.72% |
| 3 | Energy | 10.22% |
| 4 | Materials | 8.73% |
| 5 | Communication Services | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aldeyra Therapeutics
ALDX
$98.3M
| $34K | ﹤0.01% |
20,020
|
|
||
52
AbbVie
ABBV
$401B
| – | – |
-53,543
|
|
||
53
Bristol-Myers Squibb
BMY
$117B
| – | – |
-17,820
|
|
||
54
Cigna
CI
$76.6B
| – | – |
-22,899
|
|
||
55
Honeywell
HON
$136B
| – | – |
-15,800
|
|
||
56
Jack Henry & Associates
JKHY
$9.24B
| – | – |
-18,370
|
|
||
57
Medtronic
MDT
$105B
| – | – |
-79,060
|
|
||
58
MetLife
MET
$54.4B
| – | – |
-10,580
|
|
||
59
Merck
MRK
$298B
| – | – |
-22,710
|
|
||
60
Prudential Financial
PRU
$36.3B
| – | – |
-6,350
|
|
||
61
Vontier
VNT
$3.96B
| – | – |
-56,786
|
|
||
62
Vanguard FTSE Emerging Markets ETF
VWO
$118B
| – | – |
-58,810
|
|
||
63
Vanguard High Dividend Yield ETF
VYM
$78B
| – | – |
-2,430
|
|
||
|
PMMF
64
iShares Prime Money Market ETF
PMMF
$573M
| – | – |
-103,120
|
|