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
$933M
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$363K
2
+$333K
3
+$259K
4
MMM icon
3M
MMM
+$149K
5
IEX icon
IDEX
IEX
+$114K

Top Sells

1
+$3.67M
2
+$3.48M
3
+$1M
4
KHC icon
Kraft Heinz
KHC
+$236K
5
BABA icon
Alibaba
BABA
+$235K

Sector Composition

1 Financials 44.75%
2 Healthcare 20.31%
3 Materials 7.65%
4 Energy 6.33%
5 Industrials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$608K 0.07%
6,350
52
$570K 0.06%
3,710
+510
53
$492K 0.05%
2,710
+630
54
$400K 0.04%
11,700
55
$396K 0.04%
7,800
-1,600
56
$396K 0.04%
2,000
57
$259K 0.03%
+2,820
58
$247K 0.03%
2,430
59
$131K 0.01%
6,541
60
$106K 0.01%
12,445
61
$80K 0.01%
20,020
62
$68K 0.01%
17,000
63
$49K 0.01%
49,959
64
– –
-6,000
65
– –
-2,160
1 2
3