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
$1.11B
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$11.4M
3
+$399K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$273K
5
VHT icon
Vanguard Health Care ETF
VHT
+$270K

Top Sells

1
+$14.8M
2
+$8.81M
3
+$2.52M
4
CSCO icon
Cisco
CSCO
+$2.25M
5
BK icon
Bank of New York Mellon
BK
+$2.04M

Sector Composition

1 Financials 48.22%
2 Healthcare 18.18%
3 Materials 7.62%
4 Industrials 5.55%
5 Energy 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$414M 37.2%
783
2
$60.2M 5.4%
339,440
3
$54.3M 4.88%
208,872
-6,429
4
$50M 4.5%
156,680
5
$39.7M 3.57%
318,866
+1,376
6
$35.1M 3.16%
74,390
7
$34M 3.05%
153,300
8
$30.7M 2.76%
618,420
-41,200
9
$24.7M 2.22%
299,290
+1,140
10
$23.4M 2.1%
447,710
+1,700
11
$22.8M 2.05%
219,710
-24,200
12
$21.7M 1.95%
448,340
13
$20.9M 1.88%
393,330
14
$20.1M 1.8%
143,620
15
$18.8M 1.69%
+341,900
16
$16.4M 1.48%
190,330
17
$14.9M 1.34%
49,410
-2,700
18
$14.5M 1.3%
46,590
19
$13M 1.17%
233,800
20
$11.4M 1.02%
+165,235
21
$8.77M 0.79%
79,060
22
$8.68M 0.78%
53,543
+630
23
$8.68M 0.78%
35,880
+760
24
$7.97M 0.72%
19,200
25
$6.88M 0.62%
71,523
1
2 3