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
$703M
AUM Growth
-$959K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$1.85M
3
+$1.03M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$925K
5
AMAG
AMAG Pharmaceuticals
AMAG
+$902K

Top Sells

1
+$13.2M
2
+$7.25M
3
+$6.48M
4
DE icon
Deere & Co
DE
+$5.19M
5
XOM icon
Exxon Mobil
XOM
+$2.46M

Sector Composition

1 Financials 40.44%
2 Healthcare 21.67%
3 Technology 15.98%
4 Industrials 9.65%
5 Energy 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$699K 0.1%
+60,000
52
$599K 0.09%
+11,000
53
$503K 0.07%
+264,610
54
$440K 0.06%
+60,000
55
$349K 0.05%
+812
56
$332K 0.05%
+19,700
57
$328K 0.05%
+250,000
58
$298K 0.04%
+50,000
59
$248K 0.04%
+5,000
60
$210K 0.03%
+83
61
$200K 0.03%
+11,743
62
$188K 0.03%
+37,662
63
$181K 0.03%
+3,333
64
$150K 0.02%
+1,200
65
$122K 0.02%
+40,318
66
$121K 0.02%
+24,144
67
$118K 0.02%
+344
68
– –
-50,400
1 2
3