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
$928M
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$9.23M
2
+$4.76M
3
+$3.15M
4
MDT icon
Medtronic
MDT
+$2.53M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.34M

Top Sells

1
+$16.8M
2
+$11.9M
3
+$11.2M
4
GE icon
GE Aerospace
GE
+$10.3M
5
WFC icon
Wells Fargo
WFC
+$4.66M

Sector Composition

1 Financials 38.49%
2 Healthcare 20.48%
3 Industrials 9.59%
4 Consumer Staples 5.51%
5 Materials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$237M 25.55%
745
+2
2
$68.4M 7.37%
1,445,840
-98,580
3
$43.7M 4.71%
313,610
+22,650
4
$33.6M 3.62%
231,546
+8,695
5
$32.8M 3.53%
195,700
+9,460
6
$30.8M 3.32%
243,422
7
$30.3M 3.27%
151,020
8
$26.6M 2.87%
153,300
9
$25.9M 2.79%
70,600
10
$21.1M 2.27%
57,900
11
$17.4M 1.88%
326,310
12
$15.4M 1.66%
215,200
+18,430
13
$14.2M 1.53%
151,570
14
$14M 1.51%
316,990
+16,830
15
$11.9M 1.28%
44,140
+5,220
16
$11.6M 1.25%
245,770
+100,580
17
$11.6M 1.25%
221,563
-196,784
18
$11.6M 1.24%
169,332
19
$11.5M 1.24%
225,930
-7,300
20
$11.3M 1.21%
52,350
21
$11M 1.18%
123,800
22
$10.9M 1.17%
425,580
-71,000
23
$10.6M 1.14%
138,303
24
$10.2M 1.1%
142,090
25
$10.1M 1.09%
92,350
-36,800
1
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