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
$1.11B
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$11.4M
3
+$399K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$273K
5
VHT icon
Vanguard Health Care ETF
VHT
+$270K

Top Sells

1
+$14.8M
2
+$8.81M
3
+$2.52M
4
CSCO icon
Cisco
CSCO
+$2.25M
5
BK icon
Bank of New York Mellon
BK
+$2.04M

Sector Composition

1 Financials 48.22%
2 Healthcare 18.18%
3 Materials 7.62%
4 Industrials 5.55%
5 Energy 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.22M 0.56%
24,569
27
$5.97M 0.54%
100,500
28
$5.49M 0.49%
22,899
29
$4.69M 0.42%
24,500
30
$4.3M 0.39%
70,650
31
$3.66M 0.33%
18,570
32
$3.57M 0.32%
10,000
33
$3.24M 0.29%
7,340
+220
34
$3.15M 0.28%
16,200
35
$3M 0.27%
48,400
36
$2.72M 0.24%
37,280
37
$2.71M 0.24%
58,810
38
$2.61M 0.23%
7,390
39
$2.1M 0.19%
8,270
+1,060
40
$1.94M 0.17%
23,630
+1,130
41
$1.85M 0.17%
13,930
42
$1.75M 0.16%
42,440
-2,300
43
$1.63M 0.15%
64,286
+8,200
44
$1.11M 0.1%
4,080
45
$1.11M 0.1%
18,630
46
$1.07M 0.1%
36,700
47
$1.05M 0.09%
85,585
48
$997K 0.09%
23,650
49
$806K 0.07%
2,840
50
$750K 0.07%
6,350
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