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
$895M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$3.85M
3
+$2M
4
BAC icon
Bank of America
BAC
+$1.42M
5
AME icon
Ametek
AME
+$1.18M

Top Sells

1
+$966K
2
+$887K
3
+$276K
4
KHC icon
Kraft Heinz
KHC
+$52K

Sector Composition

1 Financials 46.57%
2 Healthcare 18.39%
3 Industrials 7.55%
4 Materials 6.6%
5 Technology 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$272M 30.43%
783
2
$56.1M 6.27%
1,860,110
+30,880
3
$53.4M 5.97%
339,440
+3,270
4
$46.4M 5.18%
317,490
+3,540
5
$41.9M 4.68%
212,786
6
$41.3M 4.61%
156,680
7
$33.5M 3.75%
153,300
8
$30.4M 3.4%
70,600
9
$27.8M 3.1%
654,470
+90,760
10
$17.3M 1.94%
360,110
11
$15.3M 1.7%
55,950
12
$15.1M 1.69%
368,580
+48,690
13
$14.9M 1.67%
320,430
+136,710
14
$12.7M 1.42%
144,620
15
$12.4M 1.39%
177,330
+12,140
16
$11.5M 1.29%
46,620
17
$11.1M 1.25%
270,350
18
$10.2M 1.14%
87,160
19
$10.2M 1.14%
302,280
+4,000
20
$8.6M 0.96%
162,100
21
$8.16M 0.91%
233,800
22
$7.9M 0.88%
112,960
23
$7.5M 0.84%
32,620
24
$7.17M 0.8%
33,500
25
$6.6M 0.74%
19,200
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