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
$729M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.3M
3
+$1.4M
4
LIN icon
Linde
LIN
+$1.2M
5
HON icon
Honeywell
HON
+$1.06M

Top Sells

1
+$9.51M
2
+$9.42M
3
+$4.8M
4
PSX icon
Phillips 66
PSX
+$4.49M
5
BA icon
Boeing
BA
+$4.47M

Sector Composition

1 Financials 43.5%
2 Healthcare 19.28%
3 Industrials 7.8%
4 Materials 6.2%
5 Technology 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$209M 28.7%
783
2
$47.3M 6.48%
336,170
3
$46.1M 6.32%
1,801,830
+20,700
4
$40.9M 5.6%
313,352
+17,665
5
$33.4M 4.57%
212,786
-30,636
6
$33.2M 4.56%
156,680
+5,660
7
$29.6M 4.06%
153,300
8
$27.4M 3.76%
70,600
9
$17.7M 2.43%
458,210
+13,700
10
$12.6M 1.72%
319,890
-3,470
11
$12.1M 1.66%
270,350
+17,800
12
$11.9M 1.63%
165,190
-62,500
13
$11.6M 1.59%
360,110
14
$10.6M 1.46%
55,950
15
$10.2M 1.4%
144,620
+7,200
16
$9.08M 1.25%
298,280
+4,000
17
$8.41M 1.15%
46,620
18
$7.99M 1.1%
87,160
+3,720
19
$7.69M 1.05%
32,620
-1,030
20
$7.66M 1.05%
233,800
21
$6.67M 0.91%
162,100
22
$6.26M 0.86%
169,970
+37,900
23
$6.14M 0.84%
33,500
-24,400
24
$5.74M 0.79%
24,569
25
$5.57M 0.76%
112,960
+2,000
1
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