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
$928M
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$9.23M
2
+$4.76M
3
+$3.15M
4
MDT icon
Medtronic
MDT
+$2.53M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.34M

Top Sells

1
+$16.8M
2
+$11.9M
3
+$11.2M
4
GE icon
GE Aerospace
GE
+$10.3M
5
WFC icon
Wells Fargo
WFC
+$4.66M

Sector Composition

1 Financials 38.49%
2 Healthcare 20.48%
3 Industrials 9.59%
4 Consumer Staples 5.51%
5 Materials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.19M 0.24%
48,300
52
$1.95M 0.21%
23,756
-145,155
53
$1.83M 0.2%
13,700
54
$1.81M 0.2%
11,560
+1,170
55
$1.29M 0.14%
41,450
+19,900
56
$1.22M 0.13%
36,700
57
$1.16M 0.13%
+6,690
58
$1.08M 0.12%
+33,600
59
$1.04M 0.11%
+80,100
60
$1.02M 0.11%
+9,000
61
$1M 0.11%
+68,500
62
$976K 0.11%
43,900
63
$822K 0.09%
55,675
64
$730K 0.08%
75,600
65
$675K 0.07%
19,350
66
$661K 0.07%
8,070
+2,570
67
$587K 0.06%
174,080
68
$576K 0.06%
2,700
+300
69
$511K 0.06%
121,363
-1,609
70
$495K 0.05%
18,535
-1,465
71
$486K 0.05%
130,000
72
$474K 0.05%
+3,270
73
$433K 0.05%
50,000
74
$422K 0.05%
7,050
75
$421K 0.05%
105,573
1 2
3
4 5