HP

Hikari Power Portfolio holdings

AUM $1.27B
1-Year Est. Return 15.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
-$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$373K
3
+$263K
4
MCO icon
Moody's
MCO
+$157K
5
IEX icon
IDEX
IEX
+$129K

Top Sells

1
+$4.03M
2
+$3.46M
3
+$3.32M
4
BK icon
Bank of New York Mellon
BK
+$3.31M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$507K

Sector Composition

1 Financials 58.48%
2 Healthcare 15.23%
3 Materials 7.86%
4 Energy 6.58%
5 Technology 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.89M 0.57%
79,060
27
$5.62M 0.47%
10,000
28
$5.51M 0.46%
54,556
+950
29
$4.13M 0.34%
23,970
30
$3.73M 0.31%
7,670
31
$3.68M 0.31%
15,800
-400
32
$3.42M 0.29%
48,400
33
$3.4M 0.28%
7,340
34
$3.31M 0.28%
18,370
35
$3.25M 0.27%
15,523
-1,100
36
$3.23M 0.27%
17,820
+440
37
$2.91M 0.24%
58,810
38
$2.31M 0.19%
9,280
39
$2.1M 0.17%
56,786
40
$2.07M 0.17%
18,630
41
$1.98M 0.17%
2,840
42
$1.9M 0.16%
40,240
43
$1.8M 0.15%
22,710
44
$1.45M 0.12%
8,230
-3,100
45
$1.38M 0.11%
29,820
46
$1.07M 0.09%
7,040
47
$1M 0.08%
3,710
48
$939K 0.08%
4,080
49
$851K 0.07%
10,580
50
$789K 0.07%
85,585
1
2
3