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
$601M
AUM Growth
-$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$6.43M
3
+$5.55M
4
KHC icon
Kraft Heinz
KHC
+$4.96M
5
IBM icon
IBM
IBM
+$2.94M

Top Sells

1
+$16.9M
2
+$11.6M
3
+$6.68M
4
BDX icon
Becton Dickinson
BDX
+$6.22M
5
MDT icon
Medtronic
MDT
+$6.06M

Sector Composition

1 Financials 37.22%
2 Healthcare 19.37%
3 Consumer Staples 11.81%
4 Technology 11.54%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 19.6%
603
+2
2
$92.2M 15.35%
1,795,600
-328,400
3
$47.4M 7.9%
342,147
+21,234
4
$38.6M 6.43%
962,500
5
$24M 3.99%
884,000
-127,600
6
$22.4M 3.74%
735,480
-381,320
7
$20M 3.33%
165,594
+9,077
8
$19.8M 3.29%
273,500
-26,300
9
$18.2M 3.03%
+171,200
10
$15.3M 2.54%
163,600
-8,600
11
$14.7M 2.45%
310,100
-16,400
12
$12M 1.99%
171,900
13
$10.3M 1.72%
134,700
+83,700
14
$8.94M 1.49%
201,900
15
$8.79M 1.46%
221,600
-87,600
16
$8.37M 1.39%
163,980
-49,410
17
$8.05M 1.34%
124,416
-6,500
18
$7.87M 1.31%
299,800
19
$7.79M 1.3%
60,168
-48,072
20
$7.55M 1.26%
183,400
+134,900
21
$6.9M 1.15%
103,100
-90,500
22
$5.31M 0.88%
71,400
-20,700
23
$5.12M 0.85%
69,200
-90,300
24
$4.97M 0.83%
229,800
25
$4.96M 0.83%
+70,300
1
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