HP

Hikari Power Portfolio holdings

AUM $1.24B
1-Year Est. Return 8.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$729M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.3M
3
+$1.4M
4
LIN icon
Linde
LIN
+$1.2M
5
HON icon
Honeywell
HON
+$1.06M

Top Sells

1
+$9.51M
2
+$9.42M
3
+$4.8M
4
PSX icon
Phillips 66
PSX
+$4.49M
5
BA icon
Boeing
BA
+$4.47M

Sector Composition

1 Financials 43.5%
2 Healthcare 19.28%
3 Industrials 7.8%
4 Materials 6.2%
5 Technology 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$400K 0.05%
3,462
52
$343K 0.05%
10,088
53
$300K 0.04%
5,500
-2,570
54
$195K 0.03%
10,000
55
$167K 0.02%
40,020
-20,000
56
$166K 0.02%
60,959
57
– –
-114,600
58
– –
-2,590
59
– –
-16,790
60
– –
-1,415
61
– –
-88,480
62
– –
-14,340
63
– –
-1,610
64
– –
-10,200
65
– –
-12,500
66
– –
-6,960
67
– –
-309,500
68
– –
-28,600
69
– –
-12,180
70
– –
-10,600
71
– –
-5,100
72
– –
-27,966
73
– –
-16,000
74
– –
-11,620
75
– –
-15,450
1 2
3
4