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
$928M
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$5.27M
3
+$3.14M
4
MDT icon
Medtronic
MDT
+$2.37M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.31M

Top Sells

1
+$16.7M
2
+$12.1M
3
+$11M
4
GE icon
GE Aerospace
GE
+$9.69M
5
WFC icon
Wells Fargo
WFC
+$4.61M

Sector Composition

1 Financials 38.49%
2 Healthcare 20.48%
3 Industrials 9.59%
4 Consumer Staples 5.51%
5 Materials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$186K 0.02%
+11,620
102
$185K 0.02%
12,180
-11,610
103
$184K 0.02%
+27,967
104
$179K 0.02%
12,543
105
$163K 0.02%
+1,415
106
$141K 0.02%
6,303
+53
107
$134K 0.01%
15,450
+1,330
108
$121K 0.01%
+88,480
109
$104K 0.01%
+932
110
$23K ﹤0.01%
167
-190
111
– –
-6,850
112
– –
-15,040
113
– –
-2,370
114
– –
-5,600
115
– –
-5,565
116
– –
-8,200
117
– –
-8,670
118
– –
-17,810
119
– –
-1,002
120
– –
-11,540
121
– –
-15,136
122
– –
-8,000
123
– –
-6,220
124
– –
-5,080
125
– –
-2,670
2 3 4
5
6