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
$997M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.51M
3
+$855K
4
ABBV icon
AbbVie
ABBV
+$631K
5
VHT icon
Vanguard Health Care ETF
VHT
+$524K

Top Sells

1
+$11.2M
2
+$377K
3
+$247K
4
BK icon
Bank of New York Mellon
BK
+$85.5K

Sector Composition

1 Financials 45.56%
2 Healthcare 19.85%
3 Industrials 6.7%
4 Materials 6.24%
5 Energy 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$322M 32.32%
783
2
$57.9M 5.81%
214,647
+1,060
3
$54.8M 5.5%
339,440
4
$46.6M 4.67%
317,490
5
$46M 4.61%
156,680
6
$35M 3.51%
674,420
-1,650
7
$34.1M 3.43%
153,300
8
$32.9M 3.3%
73,640
+930
9
$24.3M 2.44%
523,640
-240,400
10
$23.4M 2.35%
393,330
11
$19.1M 1.92%
143,620
12
$18.3M 1.84%
402,320
+18,780
13
$17.4M 1.75%
295,940
+25,590
14
$17.3M 1.73%
52,110
15
$16.6M 1.67%
46,590
16
$15.8M 1.59%
243,910
17
$15M 1.5%
337,950
+35,670
18
$12.9M 1.29%
183,920
+6,590
19
$11.2M 1.13%
233,800
20
$9.91M 0.99%
79,060
21
$7.57M 0.76%
19,200
22
$7.47M 0.75%
147,400
23
$7.11M 0.71%
33,420
+800
24
$6.47M 0.65%
100,500
25
$6.17M 0.62%
71,523
1
2 3