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
$1.05B
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$102K

Top Sells

1
+$12.8M
2
+$10.1M
3
+$5.6M
4
DHR icon
Danaher
DHR
+$5.48M
5
WFC icon
Wells Fargo
WFC
+$2.46M

Sector Composition

1 Financials 49.6%
2 Healthcare 17.91%
3 Materials 8.35%
4 Energy 7.41%
5 Technology 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$425M 40.46%
783
2
$64.5M 6.14%
157,080
3
$53.2M 5.07%
339,440
4
$42.8M 4.08%
185,170
-23,702
5
$40.6M 3.86%
74,390
6
$40M 3.81%
153,680
7
$29.9M 2.85%
299,290
8
$25.3M 2.41%
190,330
9
$22.5M 2.14%
341,900
10
$20.6M 1.96%
52,700
11
$19.7M 1.88%
140,000
12
$17.7M 1.68%
438,340
13
$16.7M 1.59%
49,410
14
$15.7M 1.49%
47,630
+310
15
$15.1M 1.44%
146,050
-22,350
16
$12.7M 1.21%
244,800
-107,600
17
$12.4M 1.18%
219,710
18
$10.1M 0.96%
147,400
19
$8.93M 0.85%
30,990
20
$8.7M 0.83%
68,523
21
$8.39M 0.8%
19,200
22
$8.3M 0.79%
53,543
23
$7.16M 0.68%
23,899
24
$6.51M 0.62%
79,060
25
$6.42M 0.61%
130,460
-49,880
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