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
$708M
AUM Growth
-$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$6.26M
3
+$6.19M
4
WFC icon
Wells Fargo
WFC
+$6M
5
MMM icon
3M
MMM
+$5.9M

Top Sells

1
+$34.8M
2
+$9.33M
3
+$8.05M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$6.54M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.75M

Sector Composition

1 Financials 44.44%
2 Healthcare 18.64%
3 Industrials 7.65%
4 Materials 5.47%
5 Energy 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$97K 0.01%
+20,000
77
$77K 0.01%
88,480
78
$70K 0.01%
257,480
-43,420
79
$64K 0.01%
35,200
80
$25K ﹤0.01%
15,450
81
$4K ﹤0.01%
932
82
– –
-2,440
83
– –
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84
– –
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85
– –
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86
– –
-10,593
87
– –
-4,300
88
– –
-4,020
89
– –
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90
– –
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91
– –
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92
– –
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93
– –
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94
– –
-9,790
95
– –
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96
– –
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97
– –
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– –
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– –
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100
– –
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1 2 3
4
5