HP

Hikari Power Portfolio holdings

AUM $1.27B
1-Year Est. Return 15.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$671M
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.26M
3
+$3.19M
4
ZTS icon
Zoetis
ZTS
+$2.32M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$840K

Top Sells

1
+$1.2B
2
+$7.81M
3
+$6.72M
4
MON
Monsanto Co
MON
+$5.59M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.38M

Sector Composition

1 Financials 38.75%
2 Healthcare 21.1%
3 Technology 11.86%
4 Industrials 8.99%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$648K 0.1%
4,800
52
$615K 0.09%
3,600
53
$600K 0.09%
7,000
54
$587K 0.09%
20,600
55
$583K 0.09%
14,400
56
$560K 0.08%
6,300
57
$492K 0.07%
5,580
58
$468K 0.07%
+5,600
59
$382K 0.06%
138
-276
60
$224K 0.03%
3,500
-3,500
61
$155K 0.02%
2,000
62
$147K 0.02%
12,350
-12,350
63
$54K 0.01%
700
64
– –
-29,700
1 2
3