HP

Hikari Power Portfolio holdings

AUM $1.2B
1-Year Return 14.18%
This Quarter Return
+4.68%
1 Year Return
+14.18%
3 Year Return
+56.59%
5 Year Return
+122.08%
10 Year Return
+191.59%
AUM
$774M
AUM Growth
+$32M
Cap. Flow
+$3.96M
Cap. Flow %
0.51%
Top 10 Hldgs %
60.49%
Holding
103
New
9
Increased
21
Reduced
5
Closed
13

Sector Composition

1 Financials 39.59%
2 Healthcare 25.46%
3 Technology 10.29%
4 Industrials 10.13%
5 Energy 5.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RAI
101
DELISTED
Reynolds American Inc
RAI
-3,080
Closed -$200K