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
$1.11B
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$10M
3
+$422K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$271K
5
VHT icon
Vanguard Health Care ETF
VHT
+$262K

Top Sells

1
+$14.8M
2
+$8.81M
3
+$2.34M
4
CSCO icon
Cisco
CSCO
+$2.25M
5
NTR icon
Nutrien
NTR
+$2.01M

Sector Composition

1 Financials 48.22%
2 Healthcare 18.18%
3 Materials 7.62%
4 Industrials 5.55%
5 Energy 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$744K 0.07%
10,580
52
$565K 0.05%
3,200
+1,100
53
$479K 0.04%
9,400
54
$425K 0.04%
2,000
55
$399K 0.04%
+2,080
56
$387K 0.03%
11,700
57
$273K 0.02%
+2,430
58
$236K 0.02%
6,000
-8,150
59
$235K 0.02%
+2,160
60
$157K 0.01%
6,541
+2,050
61
$112K 0.01%
12,445
+2,000
62
$89K 0.01%
20,020
63
$84K 0.01%
17,000
+5,000
64
$82K 0.01%
49,959
+30,000
65
– –
-25,000
66
– –
-147,400
67
– –
-35,500
68
– –
-341,100
1 2
3