HP

Hikari Power Portfolio holdings

AUM $1.24B
1-Year Est. Return 8.96%
This Quarter Est. Return
1 Year Est. Return
+8.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$716M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$7.75M
3
+$3.92M
4
GILD icon
Gilead Sciences
GILD
+$2.05M
5
QCOM icon
Qualcomm
QCOM
+$1.82M

Top Sells

1
+$6.4M
2
+$1.71M
3
+$837K
4
ABT icon
Abbott
ABT
+$826K
5
NOV icon
NOV
NOV
+$799K

Sector Composition

1 Financials 37.58%
2 Healthcare 22.82%
3 Technology 9.4%
4 Energy 7.63%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.44M 0.76%
87,000
27
$5.13M 0.72%
70,869
+18,432
28
$3.68M 0.51%
81,900
-18,400
29
$3.32M 0.46%
48,200
+24,200
30
$2.63M 0.37%
41,900
-7,000
31
$2.05M 0.29%
+21,600
32
$1.91M 0.27%
22,000
33
$1.72M 0.24%
+18,450
34
$1.69M 0.24%
+45,300
35
$1.64M 0.23%
60,000
36
$1.63M 0.23%
15,600
37
$1.61M 0.22%
61,875
38
$1.6M 0.22%
17,700
39
$1.35M 0.19%
+74,800
40
$1.33M 0.19%
+414
41
$1.07M 0.15%
29,200
42
$996K 0.14%
+12,200
43
$857K 0.12%
10,000
44
$680K 0.1%
4,800
45
$679K 0.09%
4,700
46
$603K 0.08%
3,600
47
$549K 0.08%
7,000
48
$546K 0.08%
20,600
49
$533K 0.07%
6,300
50
$532K 0.07%
14,400
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