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
51
$800K 0.08%
4,080
52
$668K 0.07%
6,350
53
$653K 0.07%
10,580
54
$629K 0.06%
2,250
55
$576K 0.06%
2,000
56
$508K 0.05%
9,400
57
$446K 0.04%
11,700
58
$438K 0.04%
2,100
59
$176K 0.02%
20,020
60
$146K 0.01%
4,491
61
$111K 0.01%
10,445
62
$97K 0.01%
19,959
63
$90K 0.01%
25,000
64
$77K 0.01%
750
65
$34K ﹤0.01%
30,075
66
– –
-1,700
67
– –
-1,090
1 2
3