HP

Hikari Power Portfolio holdings

AUM $1.24B
1-Year Est. Return 8.96%
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
101
– –
-32,510
102
– –
-2,300
103
– –
-20,760
104
– –
-1,000
105
– –
-14,500
106
– –
-40,600
107
– –
-9,320
108
– –
-129,390
109
– –
-5,041
110
– –
-4,600
111
– –
-32,818
112
– –
-8,470
113
– –
-12,503
114
– –
-1,080
115
– –
-7,850
1 2 3 4
5