HP
Hikari Power Portfolio holdings
AUM
$1.2B
This Quarter Return
+11.62%
1 Year Return
+14.18%
3 Year Return
+56.59%
5 Year Return
+122.08%
10 Year Return
+191.59%
AUM
$1.26B
AUM Growth
+$1.26B
(+9%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
79.25%
Holding
60
New
1
Increased
1
Reduced
7
Closed
–
Top Buys
| 1 |
Solventum
SOLV
|
$357K |
| 2 |
Vanguard Health Care ETF
VHT
|
$76.8K |
Top Sells
| 1 |
Wabtec
WAB
|
$9.41M |
| 2 |
Altria Group
MO
|
$8.17M |
| 3 |
3M
MMM
|
$1.73M |
| 4 |
Jack Henry & Associates
JKHY
|
$128K |
| 5 |
Cigna
CI
|
$88.8K |
Sector Composition
| 1 | Financials | 59.79% |
| 2 | Healthcare | 15.41% |
| 3 | Materials | 7.3% |
| 4 | Energy | 6.67% |
| 5 | Technology | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prudential Financial
PRU
$38.6B
| $709K | 0.06% | 6,350 | – | – |
|
52
Veeva Systems
VEEV
$44B
| $632K | 0.05% | 2,730 | – | – |
|
53
Brookfield
BN
$98.3B
| $524K | 0.04% | 10,000 | – | – |
|
54
IDEX
IEX
$12.4B
| $490K | 0.04% | 2,710 | – | – |
|
|
55
Solventum
SOLV
$12.7B
| $357K | 0.03% | +4,697 | New | +$357K |
|
56
Vanguard High Dividend Yield ETF
VYM
$64B
| $313K | 0.02% | 2,430 | – | – |
|
57
Corvus Pharmaceuticals
CRVS
$428M
| $159K | 0.01% | 49,959 | – | – |
|
58
Ocular Therapeutix
OCUL
$2.12B
| $125K | 0.01% | 17,000 | – | – |
|
59
Aldeyra Therapeutics
ALDX
$351M
| $115K | 0.01% | 20,020 | – | – |
|