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
$1.07B
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$743K
3
+$675K
4
JKHY icon
Jack Henry & Associates
JKHY
+$630K
5
ABBV icon
AbbVie
ABBV
+$535K

Top Sells

1
+$6.14M
2
+$3.61M
3
+$860K
4
KHC icon
Kraft Heinz
KHC
+$420K
5
BAC icon
Bank of America
BAC
+$89K

Sector Composition

1 Financials 45.24%
2 Healthcare 19.86%
3 Materials 6.83%
4 Industrials 6.41%
5 Technology 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$353M 32.97%
783
2
$62.8M 5.87%
215,301
+654
3
$58.1M 5.43%
339,440
4
$54.3M 5.07%
156,680
5
$47.2M 4.41%
317,490
6
$38.3M 3.58%
659,620
-14,800
7
$36.6M 3.42%
74,390
+750
8
$33.2M 3.1%
153,300
9
$22.1M 2.06%
393,330
10
$21.5M 2.01%
448,340
-75,300
11
$21.1M 1.98%
446,010
+43,690
12
$20.8M 1.94%
143,620
13
$18.7M 1.75%
52,110
14
$18.3M 1.71%
243,910
15
$18.2M 1.7%
298,150
+2,210
16
$17.4M 1.62%
46,590
17
$14.8M 1.38%
341,100
+3,150
18
$13.8M 1.29%
190,330
+6,410
19
$13.1M 1.22%
233,800
20
$8.81M 0.82%
147,400
21
$8.38M 0.78%
19,200
22
$8.18M 0.76%
79,060
23
$7.9M 0.74%
35,120
+1,700
24
$7.16M 0.67%
52,913
+3,950
25
$7.04M 0.66%
100,500
1
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