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
$894M
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$230K
2
+$151K
3
+$108K
4
VNT icon
Vontier
VNT
+$75.2K
5
V icon
Visa
V
+$67.5K

Top Sells

1
+$121K
2
+$96.9K

Sector Composition

1 Financials 45.8%
2 Healthcare 19.87%
3 Materials 7.67%
4 Energy 6.55%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.82M 0.65%
71,523
27
$5.7M 0.64%
100,500
28
$5.34M 0.6%
23,970
29
$4.2M 0.47%
72,000
30
$3.38M 0.38%
18,570
31
$2.97M 0.33%
24,500
32
$2.84M 0.32%
10,000
33
$2.83M 0.32%
7,340
34
$2.71M 0.3%
48,400
35
$2.71M 0.3%
16,200
36
$2.65M 0.3%
37,280
37
$2.15M 0.24%
58,810
38
$2.05M 0.23%
7,670
39
$1.97M 0.22%
17,380
+420
40
$1.96M 0.22%
22,710
-1,400
41
$1.96M 0.22%
8,740
42
$1.28M 0.14%
42,440
43
$1.18M 0.13%
70,406
+4,500
44
$1.15M 0.13%
36,700
45
$1.15M 0.13%
18,630
46
$883K 0.1%
85,585
47
$840K 0.09%
23,650
48
$795K 0.09%
4,080
49
$688K 0.08%
2,840
50
$643K 0.07%
10,580
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