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
$927M
AUM Growth
-$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.79M
3
+$3.61M
4
MMM icon
3M
MMM
+$2.16M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.09M

Top Sells

1
+$9.49M
2
+$5.74M
3
+$5.24M
4
GIS icon
General Mills
GIS
+$3.62M
5
CELG
Celgene Corp
CELG
+$3.33M

Sector Composition

1 Financials 39.92%
2 Healthcare 20.04%
3 Industrials 8.62%
4 Materials 5.03%
5 Technology 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$195K 0.02%
12,503
+6,200
102
$189K 0.02%
12,180
103
$181K 0.02%
1,415
104
$176K 0.02%
300,900
105
$155K 0.02%
2,500
106
$153K 0.02%
75,600
107
$151K 0.02%
15,450
108
$151K 0.02%
14,340
109
$148K 0.02%
16,718
+4,175
110
$143K 0.02%
3,610
111
$122K 0.01%
88,480
112
$42K ﹤0.01%
932
113
– –
-8,470
114
– –
-167
115
– –
-50,000
116
– –
-393
117
– –
-2,300
118
– –
-7,590
119
– –
-9,790
120
– –
-18,535
1 2 3 4
5