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
$842M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$5.36M
3
+$2.85M
4
NVO icon
Novo Nordisk
NVO
+$1.76M
5
BA icon
Boeing
BA
+$1.04M

Top Sells

1
+$12.4M
2
+$7.35M
3
+$5.55M
4
DHR icon
Danaher
DHR
+$5.26M
5
ZTS icon
Zoetis
ZTS
+$4.21M

Sector Composition

1 Financials 30.34%
2 Healthcare 22.78%
3 Technology 13.12%
4 Industrials 9.98%
5 Energy 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$151M 17.96%
699
2
$83M 9.86%
1,874,400
+145,300
3
$75.8M 9.01%
499,360
4
$28.6M 3.4%
735,480
5
$23.6M 2.81%
195,400
6
$23M 2.74%
286,100
7
$20.5M 2.44%
559,000
8
$20.3M 2.41%
171,900
9
$20.1M 2.39%
968,600
+84,600
10
$19.6M 2.33%
133,234
11
$19.1M 2.27%
288,900
+15,400
12
$18.6M 2.21%
439,100
-292,000
13
$17.5M 2.08%
200,383
14
$17.4M 2.06%
547,100
15
$16.5M 1.96%
237,331
-75,709
16
$14.3M 1.7%
45,800
+2,000
17
$14.2M 1.69%
171,900
18
$13.5M 1.6%
825,124
19
$13.2M 1.57%
163,980
20
$12.9M 1.53%
55,800
21
$11.5M 1.37%
179,875
+15,731
22
$11.4M 1.36%
86,800
+7,900
23
$11.3M 1.35%
79,897
-13,529
24
$9.99M 1.19%
56,990
25
$9.81M 1.17%
58,800
1
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