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
$894M
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$230K
2
+$151K
3
+$108K
4
VNT icon
Vontier
VNT
+$75.2K
5
V icon
Visa
V
+$67.5K

Top Sells

1
+$121K
2
+$96.9K

Sector Composition

1 Financials 45.8%
2 Healthcare 19.87%
3 Materials 7.67%
4 Energy 6.55%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$318M 35.61%
783
2
$55.5M 6.2%
339,440
3
$47.8M 5.35%
208,872
4
$42.3M 4.74%
157,080
+400
5
$29.7M 3.33%
321,879
+1,638
6
$27.3M 3.05%
153,680
+380
7
$26.8M 2.99%
74,390
8
$26.1M 2.92%
299,290
9
$20.4M 2.29%
530,320
10
$18.3M 2.05%
219,710
11
$18M 2.01%
445,310
-2,400
12
$17M 1.9%
341,900
13
$15.9M 1.77%
393,330
14
$15.4M 1.72%
190,330
15
$14.5M 1.62%
359,440
16
$14.4M 1.61%
149,330
+2,390
17
$12.6M 1.41%
46,790
+200
18
$11.6M 1.3%
233,800
19
$9.26M 1.04%
49,410
20
$8.16M 0.91%
36,210
21
$7.38M 0.83%
147,400
22
$7.19M 0.8%
53,543
23
$6.38M 0.71%
79,060
24
$6.35M 0.71%
22,899
25
$6.3M 0.71%
19,200
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