HP
Hikari Power Portfolio holdings
AUM
$1.2B
This Quarter Return
+7.52%
1 Year Return
+14.18%
3 Year Return
+56.59%
5 Year Return
+122.08%
10 Year Return
+191.59%
AUM
$704M
AUM Growth
+$704M
(-16%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-25.25%
Top 10 Holdings %
Top 10 Hldgs %
68.47%
Holding
84
New
2
Increased
5
Reduced
25
Closed
37
Top Buys
| 1 |
Roper Technologies
ROP
|
$7.12M |
| 2 |
Acadia Pharmaceuticals
ACAD
|
$1.73M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.7M |
| 4 |
Ligand Pharmaceuticals
LGND
|
$1.02M |
| 5 |
AGN
Allergan plc
AGN
|
$777K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$25.4M |
| 2 |
Coca-Cola
KO
|
$16.3M |
| 3 |
GE Aerospace
GE
|
$11.3M |
| 4 |
Cisco
CSCO
|
$9.43M |
| 5 |
Exxon Mobil
XOM
|
$8.02M |
Sector Composition
| 1 | Financials | 41.26% |
| 2 | Healthcare | 19.69% |
| 3 | Technology | 14.91% |
| 4 | Industrials | 9.59% |
| 5 | Energy | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
51
DELISTED
Cerner Corp
CERN
| – | – |
-46,600
| Closed | -$2.88M |
|
52
Zoetis
ZTS
$67.6B
| – | – |
-102,500
| Closed | -$5.33M |
|
53
Walmart
WMT
$793B
| – | – |
-27,000
| Closed | -$1.95M |
|
54
VeriSign
VRSN
$25.6B
| – | – |
-6,300
| Closed | -$493K |
|
55
Union Pacific
UNP
$132B
| – | – |
-33,400
| Closed | -$3.26M |
|
|
NADL
56
DELISTED
North Atlantic Drilling Ltd
NADL
| – | – |
-11,100
| Closed | -$34K |
|
57
Apple
AAPL
$3.54T
| – | – |
-15,000
| Closed | -$1.7M |
|
58
AbbVie
ABBV
$374B
| – | – |
-84,300
| Closed | -$5.32M |
|
59
Abbott
ABT
$230B
| – | – |
-69,200
| Closed | -$2.93M |
|
60
Akamai
AKAM
$11.1B
| – | – |
-19,000
| Closed | -$1.01M |
|
61
Air Products & Chemicals
APD
$64.8B
| – | – |
-5,500
| Closed | -$827K |
|
62
Bausch Health
BHC
$2.72B
| – | – |
-36,300
| Closed | -$891K |
|
63
CF Industries
CF
$13.7B
| – | – |
-7,900
| Closed | -$192K |
|
64
Ecolab
ECL
$77.5B
| – | – |
-23,400
| Closed | -$2.85M |
|
|
65
GE Aerospace
GE
$293B
| – | – |
-382,900
| Closed | -$11.3M |
|
66
Hologic
HOLX
$14.7B
| – | – |
-13,600
| Closed | -$528K |
|
67
Henry Schein
HSIC
$8.14B
| – | – |
-3,800
| Closed | -$619K |
|
68
Idexx Laboratories
IDXX
$50.7B
| – | – |
-10,000
| Closed | -$1.13M |
|
69
Kinder Morgan
KMI
$59.4B
| – | – |
-98,800
| Closed | -$2.29M |
|
70
Eli Lilly
LLY
$661B
| – | – |
-8,500
| Closed | -$682K |
|
71
Mondelez International
MDLZ
$79.3B
| – | – |
-29,200
| Closed | -$1.28M |
|
72
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-7,000
| Closed | -$898K |
|
73
Altria Group
MO
$112B
| – | – |
-14,800
| Closed | -$936K |
|
74
The Mosaic Company
MOS
$10.4B
| – | – |
-11,500
| Closed | -$281K |
|
75
Microsoft
MSFT
$3.76T
| – | – |
-50,790
| Closed | -$2.93M |
|