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
$964M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.89M
3
+$1.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$991K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$687K

Top Sells

1
+$8.19M
2
+$5.55M
3
+$4.11M
4
GILD icon
Gilead Sciences
GILD
+$4.07M
5
BIIB icon
Biogen
BIIB
+$3.94M

Sector Composition

1 Financials 41.99%
2 Healthcare 19.01%
3 Industrials 7.19%
4 Materials 5%
5 Technology 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.11M 0.84%
33,650
27
$8.1M 0.84%
121,200
+43,200
28
$8.05M 0.84%
271,680
29
$7.69M 0.8%
93,700
30
$7.55M 0.78%
127,370
31
$6.77M 0.7%
233,800
-191,780
32
$6.54M 0.68%
40,600
33
$6.52M 0.68%
24,569
34
$5.75M 0.6%
129,390
+11,480
35
$5.38M 0.56%
26,316
36
$4.98M 0.52%
103,900
37
$3.92M 0.41%
32,510
38
$3.34M 0.35%
34,070
39
$2.99M 0.31%
10,000
40
$2.84M 0.29%
22,186
41
$2.63M 0.27%
75,005
42
$2.55M 0.26%
46,000
43
$2.4M 0.25%
14,500
44
$2.17M 0.23%
17,370
-32,880
45
$2.04M 0.21%
48,300
46
$2.04M 0.21%
63,400
+16,150
47
$2M 0.21%
13,700
48
$1.88M 0.19%
30,150
49
$1.79M 0.19%
9,320
+2,630
50
$1.41M 0.15%
21,650
-62,570
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