HP
Hikari Power Portfolio holdings
AUM
$1.2B
1-Year Return
14.18%
This Quarter Return
+2.3%
1 Year Return
+14.18%
3 Year Return
+56.59%
5 Year Return
+122.08%
10 Year Return
+191.59%
AUM
$741M
AUM Growth
+$38.7M
(+5.5%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
60.64%
Holding
104
New
35
Increased
22
Reduced
3
Closed
10
Top Buys
| 1 |
Wabtec
WAB
|
$13.5M |
| 2 |
Waters Corp
WAT
|
$9.52M |
| 3 |
Gilead Sciences
GILD
|
$5.49M |
| 4 |
DO
Diamond Offshore Drilling
DO
|
$4.96M |
| 5 |
RTX Corp
RTX
|
$4.95M |
Top Sells
| 1 |
IBM
IBM
|
$27.3M |
| 2 |
Cisco
CSCO
|
$2.23M |
| 3 |
United Therapeutics
UTHR
|
$1.09M |
| 4 |
Ligand Pharmaceuticals
LGND
|
$1.06M |
| 5 |
DBVT
DBV Technologies
DBVT
|
$1.03M |
Sector Composition
| 1 | Financials | 38.94% |
| 2 | Healthcare | 24.52% |
| 3 | Industrials | 11.96% |
| 4 | Technology | 10.74% |
| 5 | Energy | 5.43% |