HP
Hikari Power Portfolio holdings
AUM
$1.2B
This Quarter Return
+1.05%
1 Year Return
+14.18%
3 Year Return
+56.59%
5 Year Return
+122.08%
10 Year Return
+191.59%
AUM
$867M
AUM Growth
-$2.17M
(-0.25%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
54.81%
Holding
94
New
8
Increased
14
Reduced
11
Closed
15
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$12.9M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$8.95M |
| 3 |
Biogen
BIIB
|
$7.4M |
| 4 |
Danaher
DHR
|
$6.92M |
| 5 |
Boeing
BA
|
$6.55M |
Top Sells
| 1 |
AB InBev
BUD
|
$14.7M |
| 2 |
GE Aerospace
GE
|
$11.8M |
| 3 |
Coca-Cola
KO
|
$10.5M |
| 4 |
Microsoft
MSFT
|
$5.64M |
| 5 |
Walmart
WMT
|
$4.86M |
Sector Composition
| 1 | Financials | 29.14% |
| 2 | Healthcare | 22.68% |
| 3 | Technology | 11.49% |
| 4 | Industrials | 11.01% |
| 5 | Energy | 7.75% |
