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
$1.16B
AUM Growth
-$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$63.4K

Top Sells

1
+$3.73M
2
+$242K
3
+$67.5K

Sector Composition

1 Financials 56.59%
2 Healthcare 16.39%
3 Materials 7.23%
4 Energy 6.5%
5 Technology 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$533M 46.05%
783
2
$65.8M 5.68%
157,080
3
$49.1M 4.24%
339,440
4
$48.6M 4.2%
153,680
5
$42.5M 3.67%
185,170
6
$38.7M 3.34%
74,390
7
$32.2M 2.78%
299,290
8
$26.7M 2.3%
140,000
9
$25.8M 2.23%
49,410
10
$24.9M 2.15%
52,700
11
$22.7M 1.96%
433,210
12
$21.7M 1.87%
190,330
13
$21.4M 1.85%
341,900
14
$18.8M 1.62%
244,800
15
$17.7M 1.53%
47,630
16
$13M 1.12%
68,523
17
$11.2M 0.97%
130,300
18
$10.3M 0.89%
19,200
19
$9.83M 0.85%
219,710
20
$9.52M 0.82%
53,543
21
$9.16M 0.79%
130,460
22
$8.08M 0.7%
30,990
23
$7.77M 0.67%
100,500
24
$7.2M 0.62%
147,400
25
$6.48M 0.56%
23,469
1
2 3