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
$867M
AUM Growth
-$2.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$8.95M
3
+$7.4M
4
DHR icon
Danaher
DHR
+$6.92M
5
BA icon
Boeing
BA
+$6.55M

Top Sells

1
+$14.7M
2
+$11.8M
3
+$10.5M
4
MSFT icon
Microsoft
MSFT
+$5.64M
5
WMT icon
Walmart
WMT
+$4.86M

Sector Composition

1 Financials 29.14%
2 Healthcare 22.68%
3 Technology 11.49%
4 Industrials 11.01%
5 Energy 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$152M 17.49%
699
2
$81.8M 9.44%
1,729,100
+9,500
3
$72.5M 8.35%
499,360
4
$33.1M 3.82%
731,100
-231,400
5
$25.5M 2.94%
735,480
6
$23.8M 2.74%
884,000
7
$22.7M 2.62%
286,100
8
$22M 2.53%
195,400
9
$21.3M 2.45%
313,040
+101,917
10
$21.1M 2.44%
273,500
11
$20.9M 2.4%
171,900
+8,300
12
$19.5M 2.25%
133,234
13
$18.8M 2.17%
559,000
14
$18.8M 2.17%
200,383
15
$15.7M 1.81%
547,100
16
$14.1M 1.63%
93,426
-77,990
17
$13.4M 1.55%
825,124
18
$12.9M 1.49%
+55,800
19
$12.8M 1.47%
171,900
20
$12.6M 1.45%
120,700
+86,000
21
$12.1M 1.39%
163,980
22
$11.2M 1.29%
138,100
23
$10.6M 1.22%
164,144
+15,572
24
$10.6M 1.22%
43,800
+30,600
25
$10.2M 1.18%
78,900
+50,400
1
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