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
$933M
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$363K
2
+$333K
3
+$259K
4
MMM icon
3M
MMM
+$149K
5
IEX icon
IDEX
IEX
+$114K

Top Sells

1
+$3.67M
2
+$3.48M
3
+$1M
4
KHC icon
Kraft Heinz
KHC
+$236K
5
BABA icon
Alibaba
BABA
+$235K

Sector Composition

1 Financials 44.75%
2 Healthcare 20.31%
3 Materials 7.65%
4 Energy 6.33%
5 Industrials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.91M 0.63%
23,970
-599
27
$5.87M 0.63%
71,523
28
$5.11M 0.55%
100,500
29
$3.92M 0.42%
72,000
+1,350
30
$3.35M 0.36%
24,500
31
$3.34M 0.36%
18,570
32
$3.16M 0.34%
7,340
33
$3.15M 0.34%
10,000
34
$3.04M 0.33%
48,400
35
$2.87M 0.31%
37,280
36
$2.82M 0.3%
16,200
37
$2.45M 0.26%
58,810
38
$2.2M 0.24%
24,110
+480
39
$2.09M 0.22%
7,670
+280
40
$2.06M 0.22%
8,740
+470
41
$1.86M 0.2%
16,960
+3,030
42
$1.51M 0.16%
65,906
+1,620
43
$1.32M 0.14%
42,440
44
$1.15M 0.12%
18,630
45
$1.01M 0.11%
23,650
46
$957K 0.1%
36,700
47
$870K 0.09%
4,080
48
$857K 0.09%
85,585
49
$699K 0.07%
2,840
50
$664K 0.07%
10,580
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