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
101
$275K 0.03%
+32,090
102
$272K 0.03%
2,990
103
$271K 0.03%
16,330
104
$263K 0.03%
11,400
105
$262K 0.03%
3,270
106
$261K 0.03%
1,140
107
$258K 0.03%
5,740
108
$253K 0.03%
5,565
109
$252K 0.03%
2,560
110
$252K 0.03%
6,530
111
$251K 0.03%
9,760
112
$246K 0.03%
8,670
113
$241K 0.02%
2,370
114
$238K 0.02%
3,240
115
$232K 0.02%
4,390
116
$231K 0.02%
1,740
117
$229K 0.02%
14,120
118
$225K 0.02%
6,050
119
$214K 0.02%
+1,000
120
$214K 0.02%
192
121
$207K 0.02%
2,670
122
$200K 0.02%
4,035
123
$197K 0.02%
17,810
124
$141K 0.01%
+3,280
125
$137K 0.01%
+2,834
2 3 4
5
6