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
$954M
AUM Growth
+$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$2.3M
3
+$2.12M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.05M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.76M

Top Sells

1
+$11.1M
2
+$6.89M
3
+$4.46M
4
PG icon
Procter & Gamble
PG
+$4.39M
5
SNY icon
Sanofi
SNY
+$2.82M

Sector Composition

1 Financials 36.28%
2 Healthcare 20.01%
3 Industrials 12.08%
4 Technology 6.87%
5 Consumer Staples 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$270K 0.03%
2,300
102
$263K 0.03%
5,740
103
$261K 0.03%
1,660
104
$253K 0.03%
5,565
105
$251K 0.03%
11,540
106
$234K 0.02%
9,760
107
$223K 0.02%
17,810
108
$218K 0.02%
10,603
+378
109
$217K 0.02%
1,002
+166
110
$216K 0.02%
3,270
111
$213K 0.02%
11,400
112
$199K 0.02%
200,900
113
$194K 0.02%
15,136
114
$189K 0.02%
192
115
$167K 0.02%
4,035
116
$161K 0.02%
14,120
117
$66K 0.01%
8,000
118
$63K 0.01%
+357
119
$14K ﹤0.01%
+355
120
– –
-17,600
121
– –
-18,000
122
– –
-12,302
123
– –
-9,700
124
– –
-10,060
1 2 3 4
5