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
$964M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.89M
3
+$1.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$991K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$687K

Top Sells

1
+$8.19M
2
+$5.55M
3
+$4.11M
4
GILD icon
Gilead Sciences
GILD
+$4.07M
5
BIIB icon
Biogen
BIIB
+$3.94M

Sector Composition

1 Financials 41.99%
2 Healthcare 19.01%
3 Industrials 7.19%
4 Materials 5%
5 Technology 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$282K 0.03%
6,960
77
$266K 0.03%
27,966
+1,331
78
$260K 0.03%
11,620
79
$260K 0.03%
3,650
80
$253K 0.03%
35,200
81
$252K 0.03%
850
-13,280
82
$242K 0.03%
5,041
83
$238K 0.02%
4,000
84
$237K 0.02%
1,080
85
$227K 0.02%
6,300
86
$223K 0.02%
16,718
87
$223K 0.02%
+2,300
88
$222K 0.02%
+8,470
89
$222K 0.02%
2,570
90
$220K 0.02%
2,590
91
$220K 0.02%
10,593
92
$216K 0.02%
+2,440
93
$215K 0.02%
4,300
94
$215K 0.02%
+2,580
95
$207K 0.02%
32,818
-7,411
96
$206K 0.02%
4,270
97
$205K 0.02%
+1,000
98
$203K 0.02%
16,790
99
$203K 0.02%
14,340
100
$203K 0.02%
12,180
1 2 3
4
5