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
$1.07B
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$743K
3
+$675K
4
JKHY icon
Jack Henry & Associates
JKHY
+$630K
5
ABBV icon
AbbVie
ABBV
+$535K

Top Sells

1
+$6.14M
2
+$3.61M
3
+$860K
4
KHC icon
Kraft Heinz
KHC
+$420K
5
BAC icon
Bank of America
BAC
+$89K

Sector Composition

1 Financials 45.24%
2 Healthcare 19.86%
3 Materials 6.83%
4 Industrials 6.41%
5 Technology 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$687K 0.06%
6,350
52
$661K 0.06%
10,580
53
$511K 0.05%
2,000
54
$508K 0.05%
14,150
-11,700
55
$493K 0.05%
2,100
56
$488K 0.05%
9,400
57
$457K 0.04%
11,700
58
$145K 0.01%
10,445
59
$135K 0.01%
4,491
60
$84K 0.01%
+12,000
61
$80K 0.01%
20,020
62
$78K 0.01%
25,000
63
$48K ﹤0.01%
19,959
64
– –
-108,860
65
– –
-750
66
– –
-30,075
1 2
3