HP

Hikari Power Portfolio holdings

AUM $1.27B
1-Year Est. Return 15.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$729M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$2.18M
3
+$1.35M
4
LIN icon
Linde
LIN
+$1.09M
5
HON icon
Honeywell
HON
+$1.02M

Top Sells

1
+$9.51M
2
+$9.42M
3
+$4.42M
4
DHR icon
Danaher
DHR
+$4.4M
5
WAB icon
Wabtec
WAB
+$4.36M

Sector Composition

1 Financials 43.5%
2 Healthcare 19.28%
3 Industrials 7.8%
4 Materials 6.2%
5 Technology 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$400K 0.05%
3,462
52
$343K 0.05%
10,088
53
$300K 0.04%
5,500
-2,570
54
$195K 0.03%
10,000
55
$167K 0.02%
40,020
-20,000
56
$166K 0.02%
60,959
57
– –
-4,630
58
– –
-16,790
59
– –
-1,415
60
– –
-88,480
61
– –
-14,340
62
– –
-1,610
63
– –
-12,500
64
– –
-6,960
65
– –
-309,500
66
– –
-850
67
– –
-114,600
68
– –
-2,590
69
– –
-10,200
70
– –
-28,600
71
– –
-12,180
72
– –
-10,600
73
– –
-5,100
74
– –
-27,966
75
– –
-16,000
1 2
3
4