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
$867M
AUM Growth
-$2.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$8.95M
3
+$7.4M
4
DHR icon
Danaher
DHR
+$6.92M
5
BA icon
Boeing
BA
+$6.55M

Top Sells

1
+$14.7M
2
+$11.8M
3
+$10.5M
4
MSFT icon
Microsoft
MSFT
+$5.64M
5
WMT icon
Walmart
WMT
+$4.86M

Sector Composition

1 Financials 29.14%
2 Healthcare 22.68%
3 Technology 11.49%
4 Industrials 11.01%
5 Energy 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.43M 1.09%
56,990
27
$9.34M 1.08%
70,900
-111,600
28
$8.96M 1.03%
214,100
-96,000
29
$8.95M 1.03%
58,800
+8,800
30
$8.7M 1%
183,400
31
$8.44M 0.97%
97,300
32
$7.88M 0.91%
90,300
33
$7.67M 0.88%
221,600
34
$7.05M 0.81%
71,500
+28,000
35
$7.04M 0.81%
84,400
36
$6.17M 0.71%
85,529
-38,887
37
$5.41M 0.62%
+31,700
38
$5.22M 0.6%
84,300
-34,000
39
$4.86M 0.56%
199,500
-199,500
40
$4.69M 0.54%
91,580
-110,320
41
$4.55M 0.52%
+112,900
42
$4.27M 0.49%
48,300
-22,000
43
$3.88M 0.45%
37,500
-37,600
44
$3.03M 0.35%
25,150
45
$2.77M 0.32%
23,400
+7,800
46
$2.73M 0.31%
46,600
+40,100
47
$2.72M 0.31%
69,200
48
$2.67M 0.31%
109,900
49
$1.85M 0.21%
98,800
50
$1.76M 0.2%
18,920
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