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
$895M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$3.85M
3
+$2M
4
BAC icon
Bank of America
BAC
+$1.42M
5
AME icon
Ametek
AME
+$1.18M

Top Sells

1
+$966K
2
+$887K
3
+$276K
4
KHC icon
Kraft Heinz
KHC
+$52K

Sector Composition

1 Financials 46.57%
2 Healthcare 18.39%
3 Industrials 7.55%
4 Materials 6.6%
5 Technology 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$496K 0.06%
+6,350
52
$481K 0.05%
+6,162
53
$463K 0.05%
+7,460
54
$462K 0.05%
85,585
55
$454K 0.05%
2,100
56
$414K 0.05%
14,490
-33,810
57
$343K 0.04%
5,500
58
$294K 0.03%
+1,700
59
$267K 0.03%
4,956
-5,132
60
$260K 0.03%
+5,000
61
$166K 0.02%
4,491
62
$137K 0.02%
20,020
63
$132K 0.01%
10,445
64
$105K 0.01%
25,000
65
$73K 0.01%
750
66
$71K 0.01%
19,959
67
$59K 0.01%
30,075
1 2
3