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
$984M
AUM Growth
+$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$4.27M
3
+$3.52M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.4M
5
KHC icon
Kraft Heinz
KHC
+$2.8M

Top Sells

1
+$12.3M
2
+$2.9M
3
+$2.69M
4
BIIB icon
Biogen
BIIB
+$2.01M
5
CELG
Celgene Corp
CELG
+$1.63M

Sector Composition

1 Financials 35.78%
2 Healthcare 22.27%
3 Industrials 11.22%
4 Technology 7.01%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.23M 0.23%
10,000
52
$2.19M 0.22%
13,700
53
$2.13M 0.22%
46,000
54
$1.93M 0.2%
155,755
+25,000
55
$1.87M 0.19%
17,600
56
$1.68M 0.17%
10,060
57
$1.68M 0.17%
18,500
+13,200
58
$1.61M 0.16%
10,000
59
$1.49M 0.15%
107,858
60
$1.46M 0.15%
29,800
61
$1.41M 0.14%
76,638
62
$1.4M 0.14%
34,200
+17,200
63
$1.29M 0.13%
+25,300
64
$1.28M 0.13%
31,270
65
$1.02M 0.1%
36,700
66
$921K 0.09%
55,675
67
$902K 0.09%
19,350
68
$896K 0.09%
160,000
69
$892K 0.09%
18,000
70
$826K 0.08%
120,001
+39,990
71
$704K 0.07%
35,200
72
$627K 0.06%
100,000
-100,000
73
$601K 0.06%
30,000
74
$525K 0.05%
5,000
75
$487K 0.05%
9,700
1 2
3
4 5