HP
Hikari Power Portfolio holdings
AUM
$1.2B
This Quarter Return
+1.74%
1 Year Return
+14.18%
3 Year Return
+56.59%
5 Year Return
+122.08%
10 Year Return
+191.59%
AUM
$928M
AUM Growth
+$928M
(-2.7%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
59.54%
Holding
150
New
27
Increased
25
Reduced
20
Closed
35
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$9.23M |
| 2 |
Altria Group
MO
|
$4.76M |
| 3 |
Johnson & Johnson
JNJ
|
$3.15M |
| 4 |
Medtronic
MDT
|
$2.53M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.34M |
Top Sells
| 1 |
IBM
IBM
|
$16.8M |
| 2 |
RTX Corp
RTX
|
$11.9M |
| 3 |
General Mills
GIS
|
$11.2M |
| 4 |
GE Aerospace
GE
|
$10.3M |
| 5 |
Wells Fargo
WFC
|
$4.66M |
Sector Composition
| 1 | Financials | 38.49% |
| 2 | Healthcare | 20.48% |
| 3 | Industrials | 9.59% |
| 4 | Consumer Staples | 5.51% |
| 5 | Materials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PACCAR
PCAR
$50.5B
| – | – |
-3,710
| Closed | -$253K |
|
127
Oracle
ORCL
$628B
| – | – |
-5,600
| Closed | -$301K |
|
128
KLA
KLAC
$111B
| – | – |
-2,370
| Closed | -$283K |
|
129
KBR
KBR
$6.44B
| – | – |
-15,040
| Closed | -$287K |
|
130
InterDigital
IDCC
$7.35B
| – | – |
-3,270
| Closed | -$216K |
|
131
Hologic
HOLX
$14.7B
| – | – |
-6,850
| Closed | -$332K |
|
132
Houlihan Lokey
HLI
$13.5B
| – | – |
-5,740
| Closed | -$263K |
|
133
Warrior Met Coal
HCC
$2.93B
| – | – |
-11,500
| Closed | -$350K |
|
134
Gray Television
GTN
$610M
| – | – |
-21,890
| Closed | -$468K |
|
135
F5
FFIV
$17.8B
| – | – |
-1,660
| Closed | -$261K |
|
136
Elevance Health
ELV
$72.4B
| – | – |
-1,140
| Closed | -$327K |
|
137
Cirrus Logic
CRUS
$5.81B
| – | – |
-6,530
| Closed | -$275K |
|
138
Cannae Holdings
CNNE
$1.09B
| – | – |
-13,400
| Closed | -$325K |
|
139
Check Point Software Technologies
CHKP
$20.6B
| – | – |
-2,510
| Closed | -$317K |
|
140
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-62,080
| Closed | -$2.96M |
|
141
Buckle
BKE
$2.96B
| – | – |
-11,400
| Closed | -$213K |
|
142
Allison Transmission
ALSN
$7.36B
| – | – |
-6,220
| Closed | -$279K |
|
143
AMC Networks
AMCX
$316M
| – | – |
-5,080
| Closed | -$288K |
|
144
Autohome
ATHM
$3.44B
| – | – |
-2,670
| Closed | -$281K |
|
|
BEDU
145
Bright Scholar Education Holdings
BEDU
$51.4M
| – | – |
-16,140
| Closed | -$167K |
|