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
$1.04B
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$104K
2
+$83.7K
3
+$74.6K

Top Sells

1
+$3.56M
2
+$2.48M
3
+$2.06M
4
WFC icon
Wells Fargo
WFC
+$772K
5
USB icon
US Bancorp
USB
+$704K

Sector Composition

1 Financials 49.03%
2 Healthcare 18.14%
3 Materials 7.91%
4 Energy 6.82%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$405M 38.98%
783
2
$59.9M 5.75%
157,080
3
$56.2M 5.4%
339,440
4
$44.4M 4.27%
208,872
5
$36.5M 3.51%
153,680
6
$35.8M 3.44%
74,390
7
$32.1M 3.09%
299,290
8
$25.1M 2.41%
299,849
-24,650
9
$20.6M 1.98%
341,900
10
$19.9M 1.91%
438,340
11
$18.3M 1.76%
52,700
12
$18.2M 1.75%
190,330
13
$16.9M 1.63%
140,000
14
$16.9M 1.62%
49,410
15
$15.7M 1.51%
352,400
-55,620
16
$15.4M 1.48%
189,800
-44,000
17
$13M 1.25%
219,710
18
$12.5M 1.21%
47,070
+280
19
$10M 0.96%
303,630
-21,300
20
$9.72M 0.93%
227,840
-18,100
21
$8.79M 0.85%
147,400
22
$8.04M 0.77%
36,210
23
$7.84M 0.75%
71,523
24
$7.82M 0.75%
19,200
25
$7.21M 0.69%
53,543
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