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
$729M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1 +$2.33M
2 +$2.3M
3 +$1.4M
4
LIN icon
Linde
LIN
+$1.2M
5
HON icon
Honeywell
HON
+$1.06M

Top Sells

1 +$9.51M
2 +$9.42M
3 +$4.8M
4
PSX icon
Phillips 66
PSX
+$4.49M
5
BA icon
Boeing
BA
+$4.47M

Sector Composition

1 Financials 43.5%
2 Healthcare 19.28%
3 Industrials 7.8%
4 Materials 6.2%
5 Technology 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-14,340
77
-88,480
78
-1,415
79
-16,790
80
-2,590
81
-114,600
82
-850
83
-4,630