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
$601M
AUM Growth
-$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$6.43M
3
+$5.55M
4
KHC icon
Kraft Heinz
KHC
+$4.96M
5
IBM icon
IBM
IBM
+$2.94M

Top Sells

1
+$16.9M
2
+$11.6M
3
+$6.68M
4
BDX icon
Becton Dickinson
BDX
+$6.22M
5
MDT icon
Medtronic
MDT
+$6.06M

Sector Composition

1 Financials 37.22%
2 Healthcare 19.37%
3 Consumer Staples 11.81%
4 Technology 11.54%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.66M 0.78%
54,600
-49,700
27
$3.97M 0.66%
70,869
28
$3.54M 0.59%
65,000
-3,500
29
$3.01M 0.5%
30,700
+5,400
30
$2.97M 0.49%
21,300
+3,000
31
$2.86M 0.48%
+32,300
32
$2.78M 0.46%
69,200
-3,700
33
$2.62M 0.44%
69,500
-31,400
34
$2.48M 0.41%
25,150
35
$2.31M 0.38%
42,900
-76,900
36
$1.86M 0.31%
69,800
-11,400
37
$1.71M 0.29%
15,600
38
$1.66M 0.28%
60,000
39
$1.42M 0.24%
81,800
-9,100
40
$1.27M 0.21%
17,700
41
$1.22M 0.2%
29,200
42
$1.07M 0.18%
12,200
43
$919K 0.15%
4,000
44
$901K 0.15%
10,000
45
$870K 0.14%
67,300
-7,500
46
$824K 0.14%
55,675
-6,200
47
$803K 0.13%
4,500
-200
48
$702K 0.12%
5,946
49
$694K 0.12%
4,800
50
$637K 0.11%
3,420
-180
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