HP
Hikari Power Portfolio holdings
AUM
$1.2B
This Quarter Return
+0.83%
1 Year Return
+14.18%
3 Year Return
+56.59%
5 Year Return
+122.08%
10 Year Return
+191.59%
AUM
$842M
AUM Growth
+$842M
(-3%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
55.36%
Holding
83
New
4
Increased
10
Reduced
10
Closed
1
Top Buys
| 1 |
Wells Fargo
WFC
|
$6.43M |
| 2 |
Fortive
FTV
|
$5.36M |
| 3 |
United Therapeutics
UTHR
|
$2.85M |
| 4 |
Novo Nordisk
NVO
|
$1.76M |
| 5 |
Boeing
BA
|
$1.04M |
Top Sells
| 1 |
Coca-Cola
KO
|
$12.4M |
| 2 |
AB InBev
BUD
|
$7.35M |
| 3 |
Union Pacific
UNP
|
$5.55M |
| 4 |
Zoetis
ZTS
|
$4.21M |
| 5 |
Deere & Co
DE
|
$3.09M |
Sector Composition
| 1 | Financials | 30.34% |
| 2 | Healthcare | 22.78% |
| 3 | Technology | 13.12% |
| 4 | Industrials | 9.98% |
| 5 | Energy | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $1.95M | 0.23% | 27,000 -39,500 | -59% | -$2.85M |
|
|
DO
52
DELISTED
Diamond Offshore Drilling
DO
| $1.94M | 0.23% | 109,900 | – | – |
|
53
Apple
AAPL
$3.45T
| $1.7M | 0.2% | 15,000 | – | – |
|
54
Procter & Gamble
PG
$368B
| $1.59M | 0.19% | 17,700 | – | – |
|
55
Thermo Fisher Scientific
TMO
$186B
| $1.38M | 0.16% | 8,700 | – | – |
|
56
Mondelez International
MDLZ
$79.5B
| $1.28M | 0.15% | 29,200 | – | – |
|
57
DNOW Inc
DNOW
$1.68B
| $1.19M | 0.14% | 55,675 | – | – |
|
58
Suncor Energy
SU
$50.1B
| $1.16M | 0.14% | 41,600 | – | – |
|
59
American Express
AXP
$231B
| $1.13M | 0.13% | 17,600 | – | – |
|
60
Idexx Laboratories
IDXX
$51.8B
| $1.13M | 0.13% | 10,000 -8,920 | -47% | -$1.01M |
|
61
TransDigm Group
TDG
$78.8B
| $1.07M | 0.13% | 3,700 +1,000 | +37% | +$289K |
|
62
Mastercard
MA
$538B
| $1.02M | 0.12% | 10,000 | – | – |
|
63
Akamai
AKAM
$11.3B
| $1.01M | 0.12% | +19,000 | New | +$1.01M |
|
64
Altria Group
MO
$113B
| $936K | 0.11% | 14,800 | – | – |
|
65
Meta Platforms (Facebook)
META
$1.86T
| $898K | 0.11% | 7,000 | – | – |
|
66
Bausch Health
BHC
$2.74B
| $891K | 0.11% | 36,300 | – | – |
|
67
Air Products & Chemicals
APD
$65.5B
| $827K | 0.1% | 5,500 | – | – |
|
68
Transocean
RIG
$2.86B
| $717K | 0.09% | 67,300 | – | – |
|
69
Eli Lilly
LLY
$657B
| $682K | 0.08% | 8,500 | – | – |
|
70
Henry Schein
HSIC
$8.44B
| $619K | 0.07% | 3,800 | – | – |
|
71
Hologic
HOLX
$14.9B
| $528K | 0.06% | 13,600 | – | – |
|
72
Philip Morris
PM
$260B
| $515K | 0.06% | 5,300 | – | – |
|
73
Restaurant Brands International
QSR
$20.8B
| $499K | 0.06% | 11,200 | – | – |
|
74
VeriSign
VRSN
$25.5B
| $493K | 0.06% | +6,300 | New | +$493K |
|
|
BHI
75
DELISTED
Baker Hughes
BHI
| $469K | 0.06% | 9,300 | – | – |
|