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
$703M
AUM Growth
-$959K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$1.85M
3
+$1.03M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$925K
5
AMAG
AMAG Pharmaceuticals
AMAG
+$902K

Top Sells

1
+$13.2M
2
+$7.25M
3
+$6.48M
4
DE icon
Deere & Co
DE
+$5.19M
5
XOM icon
Exxon Mobil
XOM
+$2.46M

Sector Composition

1 Financials 40.44%
2 Healthcare 21.67%
3 Technology 15.98%
4 Industrials 9.65%
5 Energy 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.01M 0.86%
22,000
-3,000
27
$5.96M 0.85%
69,930
28
$5.81M 0.83%
112,900
29
$4.18M 0.6%
23,370
-5,433
30
$4.08M 0.58%
50,700
-12,300
31
$3.74M 0.53%
68,700
32
$3.51M 0.5%
51,700
+12,700
33
$3.23M 0.46%
78,000
34
$2.69M 0.38%
19,900
35
$2.06M 0.29%
60,000
36
$1.95M 0.28%
46,000
37
$1.85M 0.26%
+23,700
38
$1.84M 0.26%
109,900
39
$1.75M 0.25%
19,320
40
$1.39M 0.2%
17,600
41
$1.3M 0.19%
10,060
42
$1.13M 0.16%
10,000
43
$1.11M 0.16%
10,100
+4,100
44
$1.06M 0.15%
16,030
45
$1.03M 0.15%
+2,912
46
$944K 0.13%
55,675
47
$925K 0.13%
+29,100
48
$902K 0.13%
+40,000
49
$715K 0.1%
+89,405
50
$699K 0.1%
+150,000
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