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
$908M
AUM Growth
+$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$9.75M
3
+$7.57M
4
CL icon
Colgate-Palmolive
CL
+$7.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.18M

Top Sells

1
+$11M
2
+$4.72M
3
+$4.44M
4
NVO icon
Novo Nordisk
NVO
+$3.91M
5
DO
Diamond Offshore Drilling
DO
+$3.16M

Sector Composition

1 Financials 35.29%
2 Healthcare 21.82%
3 Industrials 11.31%
4 Technology 8.19%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$500K 0.06%
+5,000
77
$472K 0.05%
+30,000
78
$468K 0.05%
9,700
79
$450K 0.05%
+5,300
80
$419K 0.05%
5,500
81
$346K 0.04%
+21,890
82
$327K 0.04%
+16,330
83
$317K 0.03%
+11,500
84
$316K 0.03%
+5,080
85
$307K 0.03%
+11,400
86
$298K 0.03%
+8,200
87
$296K 0.03%
+2,560
88
$295K 0.03%
2,100
89
$294K 0.03%
+5,740
90
$288K 0.03%
+6,050
91
$286K 0.03%
+1,660
92
$285K 0.03%
+1,529
93
$279K 0.03%
+8,670
94
$277K 0.03%
1,140
+20
95
$276K 0.03%
+11,540
96
$272K 0.03%
+6,850
97
$271K 0.03%
+14,120
98
$271K 0.03%
+1,140
99
$270K 0.03%
+15,040
100
$270K 0.03%
+2,670
2 3
4
5 6