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
$847M
AUM Growth
+$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1 +$5.21M
2 +$3.12M
3 +$2.69M
4
DVA icon
DaVita
DVA
+$1.56M
5
CELG
Celgene Corp
CELG
+$1.52M

Top Sells

1 +$771K
2 +$441K

Sector Composition

1 Financials 39.48%
2 Healthcare 24.74%
3 Industrials 10.63%
4 Technology 10.11%
5 Energy 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.39M 0.16%
25,000
52
$1.31M 0.15%
+15,691
53
$1.31M 0.15%
160,000
54
$1.2M 0.14%
40,000
55
$1.19M 0.14%
200,000
56
$1.13M 0.13%
10,100
57
$1.06M 0.13%
80,000
+10,000
58
$1.02M 0.12%
30,000
59
$956K 0.11%
36,700
60
$733K 0.09%
107,858
61
$719K 0.08%
31,270
62
$655K 0.08%
7,567
63
$644K 0.08%
60,000
+30,000
64
$614K 0.07%
55,675
65
$593K 0.07%
11,000
66
$505K 0.06%
11,000
67
$485K 0.06%
9,700
68
$377K 0.04%
+8,951
69
$356K 0.04%
+80,011
70
$331K 0.04%
5,260
71
$316K 0.04%
90
72
$306K 0.04%
+4,200
73
$282K 0.03%
2,100
74
$281K 0.03%
3,950
75
$278K 0.03%
4,060