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

Top Buys

1
+$3.26M
2
+$2.79M
3
+$1.04M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$948K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$674K

Top Sells

1
+$7.61M
2
+$5.31M
3
+$4.07M
4
PG icon
Procter & Gamble
PG
+$4.02M
5
BIIB icon
Biogen
BIIB
+$3.68M

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
101
$201K 0.02%
+9,790
102
$171K 0.02%
12,503
103
$164K 0.02%
1,415
104
$134K 0.01%
88,480
105
$125K 0.01%
15,450
106
$111K 0.01%
300,900
107
$19K ﹤0.01%
932
108
– –
-80,100
109
– –
-43,900
110
– –
-23,756
111
– –
-50,000
112
– –
-13,000
113
– –
-55,675
114
– –
-68,500
115
– –
-5,420
116
– –
-3,610
117
– –
-2,500
118
– –
-75,600
119
– –
-2,080
1 2 3 4
5