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
$950M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$1.09M
3
+$1.04M
4
BK icon
Bank of New York Mellon
BK
+$1.02M
5
ROP icon
Roper Technologies
ROP
+$476K

Top Sells

1
+$26.8M
2
+$2.29M
3
+$957K
4
ISRG icon
Intuitive Surgical
ISRG
+$946K
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$851K

Sector Composition

1 Financials 47.11%
2 Healthcare 17.82%
3 Industrials 7.59%
4 Materials 6.71%
5 Energy 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$643K 0.07%
10,580
52
$600K 0.06%
8,153
+1,991
53
$578K 0.06%
6,350
54
$522K 0.06%
2,000
55
$450K 0.05%
2,100
56
$241K 0.03%
5,000
57
$238K 0.03%
20,020
58
$237K 0.03%
4,491
59
$225K 0.02%
1,700
60
$111K 0.01%
10,445
61
$98K 0.01%
25,000
62
$93K 0.01%
750
63
$61K 0.01%
19,959
64
$53K 0.01%
30,075
65
– –
-14,490
66
– –
-5,500
67
– –
-4,956
1 2
3