HP

Hikari Power Portfolio holdings

AUM $1.27B
1-Year Est. Return 15.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
-$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$373K
3
+$263K
4
MCO icon
Moody's
MCO
+$157K
5
IEX icon
IDEX
IEX
+$129K

Top Sells

1
+$4.03M
2
+$3.46M
3
+$3.32M
4
BK icon
Bank of New York Mellon
BK
+$3.31M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$507K

Sector Composition

1 Financials 58.48%
2 Healthcare 15.23%
3 Materials 7.86%
4 Energy 6.58%
5 Technology 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$571M 47.49%
783
2
$73.7M 6.13%
157,080
3
$54.6M 4.54%
153,680
4
$51.8M 4.32%
339,440
5
$42.2M 3.51%
74,390
6
$36.6M 3.05%
185,370
+200
7
$32.3M 2.69%
299,290
8
$26.6M 2.21%
53,040
+340
9
$24.8M 2.07%
140,000
10
$24.1M 2%
341,900
11
$23.4M 1.95%
43,070
-6,340
12
$22.7M 1.89%
190,330
13
$18.8M 1.56%
205,810
-38,990
14
$16.6M 1.38%
47,630
15
$14M 1.16%
238,210
-58,900
16
$12.6M 1.05%
216,310
-3,400
17
$10.9M 0.91%
19,200
18
$10.4M 0.86%
+103,120
19
$9.94M 0.83%
53,543
20
$9.94M 0.83%
124,000
-6,460
21
$8.99M 0.75%
130,300
22
$8.99M 0.75%
100,500
23
$8.65M 0.72%
30,990
24
$7.67M 0.64%
23,199
25
$7.09M 0.59%
147,400
1
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