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
$984M
AUM Growth
+$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$4.27M
3
+$3.52M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.4M
5
KHC icon
Kraft Heinz
KHC
+$2.8M

Top Sells

1
+$12.3M
2
+$2.9M
3
+$2.69M
4
BIIB icon
Biogen
BIIB
+$2.01M
5
CELG
Celgene Corp
CELG
+$1.63M

Sector Composition

1 Financials 35.78%
2 Healthcare 22.27%
3 Industrials 11.22%
4 Technology 7.01%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.7M 0.99%
225,100
27
$9.26M 0.94%
210,530
28
$9.01M 0.92%
134,590
+18,890
29
$8.49M 0.86%
96,950
+27,950
30
$7.69M 0.78%
158,000
31
$7.08M 0.72%
34,130
-14,000
32
$6.86M 0.7%
25,690
33
$6.54M 0.66%
84,650
-34,800
34
$6.12M 0.62%
137,040
35
$6.06M 0.62%
114,700
+1,800
36
$5.95M 0.61%
23,370
37
$5.89M 0.6%
108,838
+3,192
38
$5.69M 0.58%
40,600
+14,180
39
$5.04M 0.51%
14,260
-5,680
40
$4.99M 0.51%
50,700
41
$4.75M 0.48%
67,000
42
$4.66M 0.47%
78,000
43
$4.25M 0.43%
2,500,000
+200,000
44
$4.13M 0.42%
46,170
-18,200
45
$3.85M 0.39%
62,080
46
$3.16M 0.32%
25,900
47
$2.92M 0.3%
48,450
+15,950
48
$2.79M 0.28%
47,600
49
$2.56M 0.26%
50,000
+7,808
50
$2.45M 0.25%
96,500
+35,800
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