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
$708M
AUM Growth
-$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$5.11M
3
+$4.36M
4
BK icon
Bank of New York Mellon
BK
+$4.22M
5
PSX icon
Phillips 66
PSX
+$4.08M

Top Sells

1
+$32.7M
2
+$8.05M
3
+$7.89M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$6.54M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.75M

Sector Composition

1 Financials 44.44%
2 Healthcare 18.64%
3 Industrials 7.65%
4 Materials 5.47%
5 Energy 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.92M 0.7%
162,100
-63,830
27
$4.9M 0.69%
110,960
+17,260
28
$4.66M 0.66%
26,316
29
$4.55M 0.64%
132,070
+4,700
30
$4.18M 0.59%
17,650
-33,300
31
$3.54M 0.5%
76,767
-95,911
32
$2.71M 0.38%
85,710
+52,110
33
$2.42M 0.34%
10,000
34
$2.17M 0.31%
75,005
35
$2.14M 0.3%
48,400
+2,400
36
$2.13M 0.3%
13,700
37
$1.95M 0.28%
11,030
-184,670
38
$1.82M 0.26%
48,300
39
$1.75M 0.25%
44,500
-59,400
40
$1.66M 0.23%
+4,890
41
$1.62M 0.23%
21,650
42
$1.19M 0.17%
+8,900
43
$980K 0.14%
5,360
+2,660
44
$919K 0.13%
37,150
-26,250
45
$809K 0.11%
23,650
+2,000
46
$665K 0.09%
36,700
47
$575K 0.08%
+4,080
48
$483K 0.07%
167,588
-17,699
49
$478K 0.07%
+16,000
50
$443K 0.06%
8,070
1
2
3 4 5