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
$842M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1 +$6.43M
2 +$5.36M
3 +$2.85M
4
NVO icon
Novo Nordisk
NVO
+$1.76M
5
BA icon
Boeing
BA
+$1.04M

Top Sells

1 +$12.4M
2 +$7.35M
3 +$5.55M
4
DHR icon
Danaher
DHR
+$5.26M
5
ZTS icon
Zoetis
ZTS
+$4.21M

Sector Composition

1 Financials 30.34%
2 Healthcare 22.78%
3 Technology 13.12%
4 Industrials 9.98%
5 Energy 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$423K 0.05%
6,000
77
$281K 0.03%
11,500
78
$192K 0.02%
7,900
79
$79K 0.01%
124
80
$34K ﹤0.01%
11,100
81
-7,100