HP
Hikari Power Portfolio holdings
AUM
$1.2B
This Quarter Return
+0.83%
1 Year Return
+14.18%
3 Year Return
+56.59%
5 Year Return
+122.08%
10 Year Return
+191.59%
AUM
$842M
AUM Growth
+$842M
(-3%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
55.36%
Holding
83
New
4
Increased
10
Reduced
10
Closed
1
Top Buys
| 1 |
Wells Fargo
WFC
|
$6.43M |
| 2 |
Fortive
FTV
|
$5.36M |
| 3 |
United Therapeutics
UTHR
|
$2.85M |
| 4 |
Novo Nordisk
NVO
|
$1.76M |
| 5 |
Boeing
BA
|
$1.04M |
Top Sells
| 1 |
Coca-Cola
KO
|
$12.4M |
| 2 |
AB InBev
BUD
|
$7.35M |
| 3 |
Union Pacific
UNP
|
$5.55M |
| 4 |
Zoetis
ZTS
|
$4.21M |
| 5 |
Deere & Co
DE
|
$3.09M |
Sector Composition
| 1 | Financials | 30.34% |
| 2 | Healthcare | 22.78% |
| 3 | Technology | 13.12% |
| 4 | Industrials | 9.98% |
| 5 | Energy | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
| $423K | 0.05% | 6,000 | – | – |
|
77
The Mosaic Company
MOS
$10.6B
| $281K | 0.03% | 11,500 | – | – |
|
78
CF Industries
CF
$14B
| $192K | 0.02% | 7,900 | – | – |
|
|
SDRL
79
DELISTED
Seadrill Limited Common Stock
SDRL
| $79K | 0.01% | 33,200 | – | – |
|
|
NADL
80
DELISTED
North Atlantic Drilling Ltd
NADL
| $34K | ﹤0.01% | 11,100 | – | – |
|
81
Walt Disney
DIS
$213B
| – | – | -7,100 | Closed | -$695K |
|