HP
Hikari Power Portfolio holdings
AUM
$1.2B
This Quarter Return
+1.22%
1 Year Return
+14.18%
3 Year Return
+56.59%
5 Year Return
+122.08%
10 Year Return
+191.59%
AUM
$908M
AUM Growth
+$908M
(+6.9%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
54.34%
Holding
148
New
51
Increased
22
Reduced
18
Closed
20
Top Buys
| 1 |
Procter & Gamble
PG
|
$13.6M |
| 2 |
Kraft Heinz
KHC
|
$9.75M |
| 3 |
General Mills
GIS
|
$7.57M |
| 4 |
Colgate-Palmolive
CL
|
$7.5M |
| 5 |
Johnson & Johnson
JNJ
|
$6.18M |
Top Sells
| 1 |
IBM
IBM
|
$11M |
| 2 |
NOV
NOV
|
$4.72M |
| 3 |
DaVita
DVA
|
$4.44M |
| 4 |
Novo Nordisk
NVO
|
$3.91M |
| 5 |
DO
Diamond Offshore Drilling
DO
|
$3.16M |
Sector Composition
| 1 | Financials | 35.29% |
| 2 | Healthcare | 21.82% |
| 3 | Industrials | 11.31% |
| 4 | Technology | 8.19% |
| 5 | Consumer Staples | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CALA
76
DELISTED
Calithera Biosciences, Inc
CALA
| $500K | 0.06% |
+100,000
| New | +$500K |
|
77
Corcept Therapeutics
CORT
$7.52B
| $472K | 0.05% |
+30,000
| New | +$472K |
|
78
Loews
L
$20.1B
| $468K | 0.05% |
9,700
| – | – |
|
79
iShares Core High Dividend ETF
HDV
$11.6B
| $450K | 0.05% |
+5,300
| New | +$450K |
|
80
Omnicom Group
OMC
$15B
| $419K | 0.05% |
5,500
| – | – |
|
81
Gray Television
GTN
$610M
| $346K | 0.04% |
+21,890
| New | +$346K |
|
82
ZTO Express
ZTO
$14.4B
| $327K | 0.04% |
+16,330
| New | +$327K |
|
83
Warrior Met Coal
HCC
$2.93B
| $317K | 0.03% |
+11,500
| New | +$317K |
|
84
AMC Networks
AMCX
$316M
| $316K | 0.03% |
+5,080
| New | +$316K |
|
85
Buckle
BKE
$2.96B
| $307K | 0.03% |
+11,400
| New | +$307K |
|
86
Premier
PINC
$2.11B
| $298K | 0.03% |
+8,200
| New | +$298K |
|
|
TARO
87
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $296K | 0.03% |
+2,560
| New | +$296K |
|
88
Ecolab
ECL
$77.5B
| $295K | 0.03% |
2,100
| – | – |
|
89
Houlihan Lokey
HLI
$13.5B
| $294K | 0.03% |
+5,740
| New | +$294K |
|
90
Trip.com Group
TCOM
$46.6B
| $288K | 0.03% |
+6,050
| New | +$288K |
|
91
F5
FFIV
$17.8B
| $286K | 0.03% |
+1,660
| New | +$286K |
|
92
Bread Financial
BFH
$3.07B
| $285K | 0.03% |
+1,220
| New | +$285K |
|
93
Sinclair Inc
SBGI
$980M
| $279K | 0.03% |
+8,670
| New | +$279K |
|
94
Baidu
BIDU
$33.1B
| $277K | 0.03% |
1,140
+20
| +2% | +$4.86K |
|
|
MSGN
95
DELISTED
MSG Networks Inc.
MSGN
| $276K | 0.03% |
+11,540
| New | +$276K |
|
96
Hologic
HOLX
$14.7B
| $272K | 0.03% |
+6,850
| New | +$272K |
|
97
Elevance Health
ELV
$72.4B
| $271K | 0.03% |
+1,140
| New | +$271K |
|
|
MIK
98
DELISTED
Michaels Stores, Inc
MIK
| $271K | 0.03% |
+14,120
| New | +$271K |
|
99
Autohome
ATHM
$3.44B
| $270K | 0.03% |
+2,670
| New | +$270K |
|
100
KBR
KBR
$6.44B
| $270K | 0.03% |
+15,040
| New | +$270K |
|