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
$984M
AUM Growth
+$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1 +$7.02M
2 +$4.27M
3 +$3.52M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.4M
5
KHC icon
Kraft Heinz
KHC
+$2.8M

Top Sells

1 +$12.3M
2 +$2.9M
3 +$2.69M
4
BIIB icon
Biogen
BIIB
+$2.01M
5
CELG
Celgene Corp
CELG
+$1.63M

Sector Composition

1 Financials 35.78%
2 Healthcare 22.27%
3 Industrials 11.22%
4 Technology 7.01%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$232M 23.59%
725
+11
2
$81.2M 8.25%
1,544,420
3
$37.5M 3.81%
271,510
+24,590
4
$31.5M 3.21%
178,993
+8,910
5
$29.3M 2.97%
153,580
+36,850
6
$27.7M 2.81%
245,470
7
$25.8M 2.62%
171,900
8
$24.3M 2.47%
151,020
9
$23.9M 2.43%
64,300
10
$23.4M 2.38%
243,422
11
$22.8M 2.32%
259,563
-3,655
12
$21.9M 2.23%
151,660
-85,353
13
$21.7M 2.21%
376,360
14
$21M 2.14%
71,020
15
$20.2M 2.06%
192,770
16
$19.3M 1.97%
269,940
17
$16M 1.62%
678,080
18
$14.5M 1.47%
174,200
19
$14M 1.42%
254,130
+50,870
20
$11.9M 1.21%
169,332
21
$11.6M 1.18%
270,600
+99,600
22
$11.1M 1.13%
130,393
23
$10.7M 1.09%
55,950
24
$10.6M 1.08%
111,740
25
$10.1M 1.03%
51,800