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
$774M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.85M
3
+$2.01M
4
PGNX
Progenics Pharmaceuticals Inc
PGNX
+$1.47M
5
NOV icon
NOV
NOV
+$1.44M

Top Sells

1
+$6.75M
2
+$6.58M
3
+$2.95M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$2.17M
5
OPK icon
Opko Health
OPK
+$917K

Sector Composition

1 Financials 39.59%
2 Healthcare 25.46%
3 Technology 10.29%
4 Industrials 10.13%
5 Energy 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.11M 0.92%
22,720
27
$6.68M 0.86%
81,493
28
$6.24M 0.81%
98,560
+21,900
29
$6.05M 0.78%
112,900
30
$5.51M 0.71%
163,890
31
$5.41M 0.7%
84,800
+16,100
32
$4.47M 0.58%
23,370
33
$4.35M 0.56%
1,500,000
+1,000,000
34
$4.25M 0.55%
18,400
+4,900
35
$3.94M 0.51%
50,700
36
$3.74M 0.48%
78,000
37
$2.56M 0.33%
35,800
-94,200
38
$2.34M 0.3%
108,755
+25,000
39
$2.07M 0.27%
46,000
40
$1.9M 0.25%
160,000
+100,000
41
$1.77M 0.23%
601,285
42
$1.65M 0.21%
113,800
-453,900
43
$1.59M 0.21%
17,600
44
$1.58M 0.2%
10,060
45
$1.56M 0.2%
93,000
-129,000
46
$1.51M 0.2%
51,900
+16,400
47
$1.51M 0.19%
40,000
-20,000
48
$1.5M 0.19%
19,320
49
$1.47M 0.19%
+200,000
50
$1.41M 0.18%
10,000
1
2
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