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
$950M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$1.09M
3
+$1.04M
4
BK icon
Bank of New York Mellon
BK
+$1.02M
5
ROP icon
Roper Technologies
ROP
+$476K

Top Sells

1
+$26.8M
2
+$2.29M
3
+$957K
4
ISRG icon
Intuitive Surgical
ISRG
+$946K
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$851K

Sector Composition

1 Financials 47.11%
2 Healthcare 17.82%
3 Industrials 7.59%
4 Materials 6.71%
5 Energy 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$302M 31.8%
783
2
$55.8M 5.87%
339,440
3
$51.1M 5.39%
317,490
4
$45.9M 4.83%
1,174,040
-686,070
5
$43.9M 4.62%
156,680
6
$42.5M 4.47%
212,786
7
$32.5M 3.42%
153,300
8
$32M 3.37%
676,070
+21,600
9
$29M 3.05%
71,780
+1,180
10
$21.8M 2.29%
393,330
+72,900
11
$19.9M 2.09%
388,840
+20,260
12
$19.4M 2.04%
360,110
13
$15.1M 1.59%
270,350
14
$14.9M 1.56%
143,620
-1,000
15
$14.5M 1.52%
177,330
16
$13.2M 1.39%
46,590
-30
17
$12.8M 1.35%
52,110
-3,840
18
$11.1M 1.17%
302,280
19
$9.34M 0.98%
79,060
-8,100
20
$8.53M 0.9%
147,400
-14,700
21
$8.12M 0.85%
32,620
22
$7.88M 0.83%
233,800
23
$7.1M 0.75%
112,960
24
$7M 0.74%
19,200
25
$6.24M 0.66%
24,500
-9,000
1
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