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
$1.01B
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$568K
3
+$537K
4
VNT icon
Vontier
VNT
+$536K
5
VZ icon
Verizon
VZ
+$527K

Top Sells

1
+$18.6M
2
+$7.04M
3
+$477K
4
BUD icon
AB InBev
BUD
+$295K
5
MO icon
Altria Group
MO
+$253K

Sector Composition

1 Financials 46.39%
2 Healthcare 18.74%
3 Industrials 7.26%
4 Materials 5.97%
5 Technology 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$328M 32.35%
783
2
$55.9M 5.52%
339,440
3
$52.7M 5.2%
317,490
4
$50.8M 5.01%
213,587
+801
5
$45.3M 4.47%
156,680
6
$35.8M 3.54%
153,300
7
$34.6M 3.42%
676,070
8
$34.6M 3.41%
764,040
-410,000
9
$34.2M 3.37%
72,710
+930
10
$22.4M 2.21%
393,330
11
$18.3M 1.8%
383,540
-5,300
12
$18M 1.77%
143,620
13
$17.1M 1.68%
270,350
14
$16.1M 1.59%
46,590
15
$16M 1.58%
52,110
16
$15.2M 1.5%
177,330
17
$14.8M 1.46%
243,910
-116,200
18
$11.7M 1.16%
302,280
19
$9.81M 0.97%
79,060
20
$9.79M 0.97%
233,800
21
$8.8M 0.87%
147,400
22
$7.95M 0.78%
32,620
23
$7.84M 0.77%
108,860
-4,100
24
$7.56M 0.75%
19,200
25
$5.89M 0.58%
100,500
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