HP

Hikari Power Portfolio holdings

AUM $1.24B
1-Year Est. Return 8.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.96%
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
+$6.26M
2
+$5.11M
3
+$4.36M
4
BK icon
Bank of New York Mellon
BK
+$4.22M
5
PSX icon
Phillips 66
PSX
+$4.08M

Top Sells

1
+$32.7M
2
+$8.05M
3
+$7.89M
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
– –
-3,650
84
– –
-4,270
85
– –
-271,680
86
– –
-10,593
87
– –
-4,300
88
– –
-4,020
89
– –
-105,573
90
– –
-2,570
91
– –
-30,150
92
– –
-6,600
93
– –
-34,070
94
– –
-9,790
95
– –
-32,510
96
– –
-2,300
97
– –
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98
– –
-1,000
99
– –
-7,755
100
– –
-17,370
1 2 3
4
5