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
$950M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$1.09M
3
+$1.04M
4
BK icon
Bank of New York Mellon
BK
+$1.02M
5
ROP icon
Roper Technologies
ROP
+$476K

Top Sells

1
+$26.8M
2
+$2.29M
3
+$957K
4
ISRG icon
Intuitive Surgical
ISRG
+$946K
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$851K

Sector Composition

1 Financials 47.11%
2 Healthcare 17.82%
3 Industrials 7.59%
4 Materials 6.71%
5 Energy 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.86M 0.62%
74,023
27
$5.83M 0.61%
24,569
28
$5.54M 0.58%
22,899
29
$4.94M 0.52%
100,500
30
$4.64M 0.49%
65,680
+1,440
31
$3.56M 0.37%
10,000
32
$3.52M 0.37%
16,200
33
$3.06M 0.32%
58,810
34
$2.59M 0.27%
23,973
+10,050
35
$2.55M 0.27%
48,400
36
$2.3M 0.24%
44,500
37
$2.29M 0.24%
6,190
38
$2.08M 0.22%
13,700
39
$1.89M 0.2%
7,390
40
$1.81M 0.19%
46,740
41
$1.44M 0.15%
11,270
+1,500
42
$1.28M 0.13%
85,585
43
$1.23M 0.13%
36,700
44
$1.2M 0.13%
18,630
45
$1.19M 0.12%
29,650
46
$956K 0.1%
31,576
+5,880
47
$916K 0.1%
23,650
48
$899K 0.09%
4,080
49
$712K 0.08%
11,280
+3,820
50
$710K 0.07%
2,250
1
2
3