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
$729M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.3M
3
+$1.4M
4
LIN icon
Linde
LIN
+$1.2M
5
HON icon
Honeywell
HON
+$1.06M

Top Sells

1
+$9.51M
2
+$9.42M
3
+$4.8M
4
PSX icon
Phillips 66
PSX
+$4.49M
5
BA icon
Boeing
BA
+$4.47M

Sector Composition

1 Financials 43.5%
2 Healthcare 19.28%
3 Industrials 7.8%
4 Materials 6.2%
5 Technology 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5M 0.69%
17,650
27
$4.35M 0.6%
76,767
28
$4.3M 0.59%
22,899
-3,417
29
$4.26M 0.58%
73,943
-77,007
30
$4M 0.55%
100,500
+14,790
31
$3.27M 0.45%
75,005
32
$2.96M 0.41%
10,000
33
$2.52M 0.35%
13,700
34
$2.34M 0.32%
16,200
+7,300
35
$2.33M 0.32%
+58,810
36
$2.26M 0.31%
6,190
+1,300
37
$2.16M 0.3%
48,400
38
$2.08M 0.28%
44,500
39
$1.63M 0.22%
48,300
40
$1.43M 0.2%
18,630
-3,020
41
$1.32M 0.18%
7,390
+2,030
42
$1.19M 0.16%
37,150
43
$918K 0.13%
23,650
44
$893K 0.12%
+9,093
45
$874K 0.12%
36,700
46
$690K 0.09%
4,080
47
$490K 0.07%
50,445
-117,143
48
$490K 0.07%
99,578
49
$469K 0.06%
2,000
50
$418K 0.06%
2,100
1
2
3 4