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
$842M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$5.36M
3
+$2.85M
4
NVO icon
Novo Nordisk
NVO
+$1.76M
5
BA icon
Boeing
BA
+$1.04M

Top Sells

1
+$12.4M
2
+$7.35M
3
+$5.55M
4
DHR icon
Danaher
DHR
+$5.26M
5
ZTS icon
Zoetis
ZTS
+$4.21M

Sector Composition

1 Financials 30.34%
2 Healthcare 22.78%
3 Technology 13.12%
4 Industrials 9.98%
5 Energy 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.67M 1.15%
120,700
27
$8.7M 1.03%
101,900
-36,200
28
$8.41M 1%
97,300
29
$8.18M 0.97%
214,100
30
$7.99M 0.95%
76,400
+4,900
31
$7.46M 0.89%
85,529
32
$6.68M 0.79%
84,400
33
$6.21M 0.74%
221,600
34
$5.78M 0.69%
31,700
35
$5.36M 0.64%
+125,714
36
$5.33M 0.63%
102,500
-80,900
37
$5.32M 0.63%
84,300
38
$4.84M 0.58%
112,900
39
$4.32M 0.51%
48,300
40
$3.83M 0.46%
37,500
41
$3.26M 0.39%
33,400
-56,900
42
$2.93M 0.35%
69,200
43
$2.92M 0.35%
50,790
-40,790
44
$2.9M 0.34%
25,150
45
$2.88M 0.34%
46,600
46
$2.85M 0.34%
23,400
47
$2.85M 0.34%
+24,100
48
$2.29M 0.27%
98,800
49
$2.13M 0.25%
39,600
+17,500
50
$1.97M 0.23%
15,000
-55,900
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