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
$1.2B
AUM Growth
-$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$373K
3
+$263K
4
MCO icon
Moody's
MCO
+$157K
5
IEX icon
IDEX
IEX
+$129K

Top Sells

1
+$4.03M
2
+$3.46M
3
+$3.32M
4
BK icon
Bank of New York Mellon
BK
+$3.31M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$507K

Sector Composition

1 Financials 58.48%
2 Healthcare 15.23%
3 Materials 7.86%
4 Energy 6.58%
5 Technology 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$786K 0.07%
2,730
52
$682K 0.06%
6,350
53
$604K 0.05%
3,440
+730
54
$464K 0.04%
11,250
-3,750
55
$404K 0.03%
7,750
-76,913
56
$398K 0.03%
+3,370
57
$356K 0.03%
4,697
58
$324K 0.03%
2,430
59
$276K 0.02%
+235
60
$200K 0.02%
49,959
61
$158K 0.01%
17,000
62
$77K 0.01%
20,020
1 2
3