HP
Hikari Power Portfolio holdings
AUM
$1.2B
1-Year Return
14.18%
This Quarter Return
-3.95%
1 Year Return
+14.18%
3 Year Return
+56.59%
5 Year Return
+122.08%
10 Year Return
+191.59%
AUM
$1.2B
AUM Growth
-$60.2M
(-4.8%)
Cap. Flow
-$3.72M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
78.01%
Holding
63
New
3
Increased
5
Reduced
11
Closed
–
Top Buys
| 1 |
PMMF
iShares Prime Money Market ETF
PMMF
|
$10.4M |
| 2 |
Agilent Technologies
A
|
$398K |
| 3 |
Mettler-Toledo International
MTD
|
$276K |
| 4 |
Moody's
MCO
|
$171K |
| 5 |
IDEX
IEX
|
$128K |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$3.55M |
| 2 |
Altria Group
MO
|
$3.45M |
| 3 |
Intuitive Surgical
ISRG
|
$3.45M |
| 4 |
Fortive
FTV
|
$2.92M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$546K |
Sector Composition
| 1 | Financials | 58.48% |
| 2 | Healthcare | 15.23% |
| 3 | Materials | 7.86% |
| 4 | Energy | 6.58% |
| 5 | Technology | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Veeva Systems
VEEV
$44.3B
| $786K | 0.07% |
2,730
| – | – |
|
52
Prudential Financial
PRU
$38.3B
| $682K | 0.06% |
6,350
| – | – |
|
|
53
IDEX
IEX
$12.4B
| $604K | 0.05% |
3,440
+730
| +27% | +$128K |
|
54
Brookfield
BN
$99.6B
| $464K | 0.04% |
7,500
-2,500
| -25% | -$155K |
|
|
55
Fortive
FTV
$16.1B
| $404K | 0.03% |
7,750
-56,050
| -88% | -$2.92M |
|
|
56
Agilent Technologies
A
$36.4B
| $398K | 0.03% |
+3,370
| New | +$398K |
|
57
Solventum
SOLV
$12.5B
| $356K | 0.03% |
4,697
| – | – |
|
58
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $324K | 0.03% |
2,430
| – | – |
|
|
59
Mettler-Toledo International
MTD
$26.5B
| $276K | 0.02% |
+235
| New | +$276K |
|
60
Corvus Pharmaceuticals
CRVS
$427M
| $200K | 0.02% |
49,959
| – | – |
|
61
Ocular Therapeutix
OCUL
$2.21B
| $158K | 0.01% |
17,000
| – | – |
|
62
Aldeyra Therapeutics
ALDX
$332M
| $77K | 0.01% |
20,020
| – | – |
|