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
$716M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$7.75M
3
+$3.92M
4
GILD icon
Gilead Sciences
GILD
+$2.05M
5
QCOM icon
Qualcomm
QCOM
+$1.82M

Top Sells

1
+$6.4M
2
+$1.71M
3
+$837K
4
ABT icon
Abbott
ABT
+$826K
5
NOV icon
NOV
NOV
+$799K

Sector Composition

1 Financials 37.58%
2 Healthcare 22.82%
3 Technology 9.4%
4 Energy 7.63%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 18.52%
6,191
2
$116M 16.22%
2,124,000
3
$42.8M 5.97%
1,014,500
4
$35.2M 4.92%
227,296
+49,999
5
$34.8M 4.86%
458,600
-22,500
6
$28M 3.91%
301,450
+92,750
7
$27.6M 3.85%
1,052,281
-1,003
8
$23.6M 3.3%
1,112,000
9
$21.5M 3.01%
206,000
+5,500
10
$20.3M 2.83%
309,400
-12,200
11
$20M 2.79%
146,473
-3,075
12
$18.6M 2.6%
258,600
13
$18.3M 2.55%
152,500
+15,100
14
$15.6M 2.18%
267,660
15
$15.6M 2.18%
342,700
+26,600
16
$13.8M 1.93%
208,800
17
$13.7M 1.91%
154,800
-72,400
18
$12.4M 1.73%
162,048
19
$10.1M 1.41%
83,903
20
$9.82M 1.37%
132,200
+24,500
21
$9.44M 1.32%
201,900
-10,000
22
$8.5M 1.19%
202,100
+93,300
23
$8.28M 1.16%
299,800
24
$7.45M 1.04%
260,100
25
$5.77M 0.81%
87,600
-12,700
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