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
$1.02B
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$222K
2
+$68.6K
3
+$62.5K

Top Sells

1
+$13.1M
2
+$1.95M
3
+$1.94M
4
AMGN icon
Amgen
AMGN
+$1.4M
5
WAB icon
Wabtec
WAB
+$319K

Sector Composition

1 Financials 50.33%
2 Healthcare 17.53%
3 Materials 7.92%
4 Energy 7.83%
5 Technology 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$416M 40.68%
783
2
$58.5M 5.72%
157,080
3
$52.9M 5.17%
339,440
4
$40.7M 3.98%
208,872
5
$36M 3.52%
74,390
6
$35.3M 3.46%
153,680
7
$35.2M 3.44%
299,290
8
$22.9M 2.24%
190,330
9
$22M 2.15%
341,900
10
$18.5M 1.8%
140,000
11
$18.4M 1.8%
438,340
12
$16.7M 1.63%
52,700
13
$15.3M 1.5%
168,400
-21,400
14
$15M 1.47%
352,400
15
$14.4M 1.41%
49,410
16
$13.6M 1.33%
219,710
17
$13M 1.27%
47,320
+250
18
$10.3M 1.01%
132,170
-167,679
19
$9.98M 0.98%
301,930
-1,700
20
$8.38M 0.82%
147,400
21
$8.33M 0.81%
30,990
-5,220
22
$7.98M 0.78%
53,543
23
$7.54M 0.74%
19,200
24
$7.37M 0.72%
180,340
-47,500
25
$7.28M 0.71%
68,523
-3,000
1
2 3