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
$601M
AUM Growth
-$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$6.43M
3
+$5.55M
4
KHC icon
Kraft Heinz
KHC
+$4.96M
5
IBM icon
IBM
IBM
+$2.94M

Top Sells

1
+$16.9M
2
+$11.6M
3
+$6.68M
4
BDX icon
Becton Dickinson
BDX
+$6.22M
5
MDT icon
Medtronic
MDT
+$6.06M

Sector Composition

1 Financials 37.22%
2 Healthcare 19.37%
3 Consumer Staples 11.81%
4 Technology 11.54%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$629K 0.1%
7,000
52
$606K 0.1%
27,200
53
$592K 0.1%
14,400
54
$506K 0.08%
6,820
+3,320
55
$486K 0.08%
6,000
-300
56
$437K 0.07%
5,301
-279
57
$420K 0.07%
+5,300
58
$409K 0.07%
5,320
-280
59
$390K 0.06%
+6,500
60
$196K 0.03%
124
-14
61
$148K 0.02%
2,000
62
$86K 0.01%
11,110
-1,240
63
$46K 0.01%
+1,607
64
$36K 0.01%
700
65
– –
-22,000
66
– –
-22,000
67
– –
-20,600
68
– –
-45,300
69
– –
-53,000
1 2
3