HP
Hikari Power Portfolio holdings
AUM
$1.2B
This Quarter Return
+1.74%
1 Year Return
+14.18%
3 Year Return
+56.59%
5 Year Return
+122.08%
10 Year Return
+191.59%
AUM
$928M
AUM Growth
+$928M
(-2.7%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
59.54%
Holding
150
New
27
Increased
25
Reduced
20
Closed
35
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$9.23M |
| 2 |
Altria Group
MO
|
$4.76M |
| 3 |
Johnson & Johnson
JNJ
|
$3.15M |
| 4 |
Medtronic
MDT
|
$2.53M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.34M |
Top Sells
| 1 |
IBM
IBM
|
$16.8M |
| 2 |
RTX Corp
RTX
|
$11.9M |
| 3 |
General Mills
GIS
|
$11.2M |
| 4 |
GE Aerospace
GE
|
$10.3M |
| 5 |
Wells Fargo
WFC
|
$4.66M |
Sector Composition
| 1 | Financials | 38.49% |
| 2 | Healthcare | 20.48% |
| 3 | Industrials | 9.59% |
| 4 | Consumer Staples | 5.51% |
| 5 | Materials | 5.24% |
