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
$997M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.51M
3
+$855K
4
ABBV icon
AbbVie
ABBV
+$631K
5
VHT icon
Vanguard Health Care ETF
VHT
+$524K

Top Sells

1
+$11.2M
2
+$377K
3
+$247K
4
BK icon
Bank of New York Mellon
BK
+$85.5K

Sector Composition

1 Financials 45.56%
2 Healthcare 19.85%
3 Industrials 6.7%
4 Materials 6.24%
5 Energy 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.14M 0.62%
108,860
27
$5.89M 0.59%
24,569
28
$5.39M 0.54%
24,500
29
$5.28M 0.53%
48,963
+5,850
30
$4.91M 0.49%
69,500
+1,290
31
$4.58M 0.46%
22,899
32
$3.48M 0.35%
10,000
33
$3.44M 0.35%
16,200
34
$2.94M 0.3%
58,810
35
$2.54M 0.25%
48,400
36
$2.43M 0.24%
14,800
+510
37
$2.14M 0.21%
6,190
38
$2.02M 0.2%
7,390
39
$1.98M 0.2%
46,740
40
$1.93M 0.19%
35,500
41
$1.88M 0.19%
56,086
+8,060
42
$1.65M 0.17%
13,270
+1,330
43
$1.56M 0.16%
26,450
+7,410
44
$1.54M 0.15%
85,585
45
$1.44M 0.14%
19,160
+4,100
46
$1.3M 0.13%
18,630
47
$1.18M 0.12%
36,700
48
$1.09M 0.11%
4,420
+2,120
49
$952K 0.1%
25,850
50
$834K 0.08%
23,650
1
2
3