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
$867M
AUM Growth
-$2.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$8.95M
3
+$7.4M
4
DHR icon
Danaher
DHR
+$6.92M
5
BA icon
Boeing
BA
+$6.55M

Top Sells

1
+$14.7M
2
+$11.8M
3
+$10.5M
4
MSFT icon
Microsoft
MSFT
+$5.64M
5
WMT icon
Walmart
WMT
+$4.86M

Sector Composition

1 Financials 29.14%
2 Healthcare 22.68%
3 Technology 11.49%
4 Industrials 11.01%
5 Energy 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.63M 0.19%
+22,100
52
$1.5M 0.17%
17,700
53
$1.43M 0.17%
60,000
54
$1.33M 0.15%
29,200
55
$1.29M 0.15%
8,700
+4,400
56
$1.15M 0.13%
41,600
57
$1.07M 0.12%
17,600
+15,600
58
$1.02M 0.12%
14,800
59
$1.01M 0.12%
55,675
60
$881K 0.1%
10,000
61
$800K 0.09%
67,300
62
$800K 0.09%
7,000
63
$781K 0.09%
5,946
64
$731K 0.08%
36,300
65
$712K 0.08%
+2,700
66
$695K 0.08%
7,100
67
$672K 0.08%
+9,690
68
$669K 0.08%
+8,500
69
$539K 0.06%
5,300
70
$471K 0.05%
+13,600
71
$466K 0.05%
11,200
72
$455K 0.05%
6,000
73
$420K 0.05%
9,300
74
$301K 0.03%
11,500
75
$190K 0.02%
7,900
1 2
3
4