HP
Hikari Power Portfolio holdings
AUM
$1.2B
This Quarter Return
+4.28%
1 Year Return
+14.18%
3 Year Return
+56.59%
5 Year Return
+122.08%
10 Year Return
+191.59%
AUM
$703M
AUM Growth
+$703M
(-0.14%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
67.63%
Holding
70
New
23
Increased
4
Reduced
11
Closed
1
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$2.84M |
| 2 |
Wabtec
WAB
|
$1.85M |
| 3 |
DBVT
DBV Technologies
DBVT
|
$1.03M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$925K |
| 5 |
AMAG
AMAG Pharmaceuticals, Inc.
AMAG
|
$902K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$13.2M |
| 2 |
NOV
NOV
|
$7.25M |
| 3 |
Phillips 66
PSX
|
$6.48M |
| 4 |
Deere & Co
DE
|
$5.19M |
| 5 |
Exxon Mobil
XOM
|
$2.46M |
Sector Composition
| 1 | Financials | 40.44% |
| 2 | Healthcare | 21.67% |
| 3 | Technology | 15.98% |
| 4 | Industrials | 9.65% |
| 5 | Energy | 5.03% |
