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
51
$443K 0.06%
+28,600
52
$399K 0.06%
10,088
53
$367K 0.05%
3,462
-18,724
54
$336K 0.05%
2,580
55
$327K 0.05%
2,100
56
$314K 0.04%
99,578
-329,622
57
$313K 0.04%
+2,000
58
$269K 0.04%
850
59
$267K 0.04%
11,620
60
$255K 0.04%
6,960
61
$248K 0.04%
5,100
-5,500
62
$245K 0.03%
10,200
63
$231K 0.03%
1,610
64
$229K 0.03%
2,590
65
$212K 0.03%
4,630
66
$200K 0.03%
16,790
67
$187K 0.03%
27,966
68
$179K 0.03%
10,600
69
$169K 0.02%
14,340
70
$148K 0.02%
60,020
-20,000
71
$132K 0.02%
12,180
72
$129K 0.02%
60,959
-19,041
73
$116K 0.02%
12,500
-4,218
74
$115K 0.02%
1,415
75
$98K 0.01%
+10,000
1 2
3
4 5