HP
Hikari Power Portfolio holdings
AUM
$1.24B
1-Year Est. Return
8.96%
1 Year Est. Return
+8.96%
AUM
$1.2B
AUM Growth
-$60.2M
(-4.8%)
Holding
63
Top Buys
| 1 | +$10.4M | |
| 2 | +$398K | |
| 3 | +$276K | |
| 4 |
Moody's
MCO
|
+$171K |
| 5 |
IDEX
IEX
|
+$128K |
Top Sells
| 1 | +$3.55M | |
| 2 | +$3.45M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Veeva Systems
VEEV
$48.3B
| $786K | 0.07% |
2,730
|
|
||
52
Prudential Financial
PRU
$36B
| $682K | 0.06% |
6,350
|
|
||
|
53
IDEX
IEX
$12.6B
| $604K | 0.05% |
3,440
+730
|
|
||
54
Brookfield
BN
$103B
| $464K | 0.04% |
11,250
-3,750
|
|
||
|
55
Fortive
FTV
$16.7B
| $404K | 0.03% |
7,750
-56,050
|
|
||
56
Agilent Technologies
A
$41.9B
| $398K | 0.03% |
+3,370
|
|
||
57
Solventum
SOLV
$12.6B
| $356K | 0.03% |
4,697
|
|
||
58
Vanguard High Dividend Yield ETF
VYM
$65.6B
| $324K | 0.03% |
2,430
|
|
||
59
Mettler-Toledo International
MTD
$29.5B
| $276K | 0.02% |
+235
|
|
||
60
Corvus Pharmaceuticals
CRVS
$541M
| $200K | 0.02% |
49,959
|
|
||
61
Ocular Therapeutix
OCUL
$2.46B
| $158K | 0.01% |
17,000
|
|
||
62
Aldeyra Therapeutics
ALDX
$312M
| $77K | 0.01% |
20,020
|
|