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
$908M
AUM Growth
+$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1 +$13.6M
2 +$9.75M
3 +$7.57M
4
CL icon
Colgate-Palmolive
CL
+$7.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.18M

Top Sells

1 +$11M
2 +$4.72M
3 +$4.44M
4
NVO icon
Novo Nordisk
NVO
+$3.91M
5
DO
Diamond Offshore Drilling
DO
+$3.16M

Sector Composition

1 Financials 35.29%
2 Healthcare 21.82%
3 Industrials 11.31%
4 Technology 8.19%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$210K 0.02%
6,300
127
-93,000
128
-3,860
129
-1,290
130
-7,340
131
-43,691
132
-2,230
133
-14,450
134
-3,440
135
-1,570
136
-3,950
137
-23,520
138
-4,230
139
-7,935
140
-4,260
141
-90
142
-9,680
143
-5,350
144
-5,260
145
-4,060
146
-5,400