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
$842M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$5.36M
3
+$2.85M
4
NVO icon
Novo Nordisk
NVO
+$1.76M
5
BA icon
Boeing
BA
+$1.04M

Top Sells

1
+$12.4M
2
+$7.35M
3
+$5.55M
4
DHR icon
Danaher
DHR
+$5.26M
5
ZTS icon
Zoetis
ZTS
+$4.21M

Sector Composition

1 Financials 30.34%
2 Healthcare 22.78%
3 Technology 13.12%
4 Industrials 9.98%
5 Energy 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.95M 0.23%
81,000
-118,500
52
$1.94M 0.23%
109,900
53
$1.7M 0.2%
60,000
54
$1.59M 0.19%
17,700
55
$1.38M 0.16%
8,700
56
$1.28M 0.15%
29,200
57
$1.19M 0.14%
55,675
58
$1.16M 0.14%
41,600
59
$1.13M 0.13%
17,600
60
$1.13M 0.13%
10,000
-8,920
61
$1.07M 0.13%
3,700
+1,000
62
$1.02M 0.12%
10,000
63
$1.01M 0.12%
+19,000
64
$936K 0.11%
14,800
65
$898K 0.11%
7,000
66
$891K 0.11%
36,300
67
$827K 0.1%
5,946
68
$717K 0.09%
67,300
69
$682K 0.08%
8,500
70
$619K 0.07%
9,690
71
$528K 0.06%
13,600
72
$515K 0.06%
5,300
73
$499K 0.06%
11,200
74
$493K 0.06%
+6,300
75
$469K 0.06%
9,300
1 2
3
4