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
$984M
AUM Growth
+$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$4.27M
3
+$3.52M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.4M
5
KHC icon
Kraft Heinz
KHC
+$2.8M

Top Sells

1
+$12.3M
2
+$2.9M
3
+$2.69M
4
BIIB icon
Biogen
BIIB
+$2.01M
5
CELG
Celgene Corp
CELG
+$1.63M

Sector Composition

1 Financials 35.78%
2 Healthcare 22.27%
3 Industrials 11.22%
4 Technology 7.01%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$474K 0.05%
+170,000
77
$420K 0.04%
150,000
-91,567
78
$383K 0.04%
21,890
79
$375K 0.04%
8,200
80
$374K 0.04%
5,500
81
$360K 0.04%
1,124
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82
$337K 0.03%
5,080
83
$331K 0.03%
7,490
84
$331K 0.03%
1,660
85
$329K 0.03%
2,100
86
$324K 0.03%
6,220
87
$323K 0.03%
+4,000
88
$318K 0.03%
15,040
89
$312K 0.03%
1,140
90
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1,500
91
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11,500
92
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3,310
93
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11,540
94
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2,510
95
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96
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5,600
97
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1,529
98
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23,790
99
$281K 0.03%
6,850
100
$281K 0.03%
13,400
2 3
4
5 6