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
$847M
AUM Growth
+$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$3.12M
3
+$2.69M
4
DVA icon
DaVita
DVA
+$1.56M
5
CELG
Celgene Corp
CELG
+$1.52M

Top Sells

1
+$771K
2
+$441K

Sector Composition

1 Financials 39.48%
2 Healthcare 24.74%
3 Industrials 10.63%
4 Technology 10.11%
5 Energy 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$273K 0.03%
17,400
77
$270K 0.03%
1,570
78
$267K 0.03%
7,340
79
$262K 0.03%
1,290
80
$262K 0.03%
1,120
81
$255K 0.03%
2,230
82
$255K 0.03%
+3,440
83
$247K 0.03%
7,935
84
$245K 0.03%
+5,035
85
$243K 0.03%
+6,300
86
$242K 0.03%
1,290
87
$242K 0.03%
+3,500
88
$237K 0.03%
4,260
89
$234K 0.03%
5,350
90
$228K 0.03%
5,400
91
$224K 0.03%
4,230
92
$221K 0.03%
+3,450
93
$214K 0.03%
2,510
94
$206K 0.02%
9,510
95
$204K 0.02%
6,130
96
$204K 0.02%
+8,450
97
$203K 0.02%
+9,680
98
$180K 0.02%
23,520
99
$169K 0.02%
14,450
100
– –
-676,596
1 2 3
4