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
$928M
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$9.23M
2
+$4.76M
3
+$3.15M
4
MDT icon
Medtronic
MDT
+$2.53M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.34M

Top Sells

1
+$16.8M
2
+$11.9M
3
+$11.2M
4
GE icon
GE Aerospace
GE
+$10.3M
5
WFC icon
Wells Fargo
WFC
+$4.66M

Sector Composition

1 Financials 38.49%
2 Healthcare 20.48%
3 Industrials 9.59%
4 Consumer Staples 5.51%
5 Materials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-5,740
127
– –
-6,850
128
– –
-3,270
129
– –
-15,040
130
– –
-2,370
131
– –
-5,600
132
– –
-5,565
133
– –
-8,200
134
– –
-8,670
135
– –
-71,190
136
– –
-128,693
137
– –
-2,300
138
– –
-355
139
– –
-2,990
140
– –
-16,330
141
– –
-192
142
– –
-2,560
143
– –
-17,810
144
– –
-1,002
145
– –
-11,540
2 3 4 5
6