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
$964M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.89M
3
+$1.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$991K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$687K

Top Sells

1
+$8.19M
2
+$5.55M
3
+$4.11M
4
GILD icon
Gilead Sciences
GILD
+$4.07M
5
BIIB icon
Biogen
BIIB
+$3.94M

Sector Composition

1 Financials 41.99%
2 Healthcare 19.01%
3 Industrials 7.19%
4 Materials 5%
5 Technology 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$258M 26.77%
760
+10
2
$88.2M 9.15%
1,639,880
3
$45.9M 4.76%
314,410
4
$37.4M 3.88%
195,700
5
$37M 3.84%
250,873
+3,588
6
$33.1M 3.44%
243,422
7
$32.2M 3.34%
151,020
8
$28.8M 2.99%
153,300
9
$25M 2.59%
70,600
10
$18.9M 1.96%
57,900
11
$16.9M 1.75%
151,570
12
$16.1M 1.67%
319,290
13
$15.6M 1.62%
326,310
14
$15.1M 1.56%
50,950
+3,350
15
$13.9M 1.44%
277,960
+22,060
16
$13.4M 1.4%
192,750
+3,307
17
$11.3M 1.17%
376,500
18
$11M 1.14%
172,678
19
$11M 1.14%
55,950
20
$10.6M 1.1%
136,570
+1,300
21
$10.6M 1.1%
225,930
22
$9.63M 1%
160,660
+11,450
23
$9.47M 0.98%
40,550
-11,800
24
$9.24M 0.96%
114,600
25
$8.7M 0.9%
76,700
1
2 3 4 5