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
1
$213M 30.1%
783
+23
2
$51.1M 7.22%
1,781,130
+141,250
3
$44.1M 6.23%
336,170
+21,760
4
$33.7M 4.77%
295,687
+44,814
5
$29.9M 4.22%
243,422
6
$26.1M 3.69%
151,020
7
$24.7M 3.49%
153,300
8
$22M 3.11%
70,600
9
$15M 2.12%
444,510
+125,220
10
$12.5M 1.77%
323,360
+45,400
11
$12.2M 1.73%
360,110
+33,800
12
$12.2M 1.73%
227,690
+76,120
13
$9.61M 1.36%
294,280
+133,620
14
$9.59M 1.36%
252,550
+59,800
15
$9.51M 1.34%
309,500
-67,000
16
$9.42M 1.33%
114,600
17
$9.24M 1.31%
55,950
18
$8.63M 1.22%
57,900
19
$8.49M 1.2%
46,620
+6,070
20
$7.99M 1.13%
137,420
+16,220
21
$7.53M 1.06%
83,440
+6,740
22
$7.26M 1.03%
150,950
+14,380
23
$7.04M 0.99%
233,800
24
$6.82M 0.96%
33,650
25
$5.51M 0.78%
24,569
1
2 3 4 5