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
$889M
AUM Growth
-$95.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$12.9M
3
+$10.8M
4
MMM icon
3M
MMM
+$5.89M
5
CI icon
Cigna
CI
+$5.17M

Top Sells

1
+$24.3M
2
+$10.6M
3
+$8.45M
4
PSX icon
Phillips 66
PSX
+$8.09M
5
SGYP
Synergy Pharmaceuticals, Inc Common Stock
SGYP
+$4.25M

Sector Composition

1 Financials 38.62%
2 Healthcare 19.54%
3 Industrials 11.83%
4 Consumer Staples 6.99%
5 Technology 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.76M 0.99%
128,393
-2,000
27
$8.46M 0.95%
142,090
+7,500
28
$8.15M 0.92%
123,800
+26,850
29
$7.49M 0.84%
32,590
+6,900
30
$6.85M 0.77%
158,000
31
$6.64M 0.75%
34,130
32
$5.95M 0.67%
137,040
33
$5.45M 0.61%
28,697
+27,197
34
$5.44M 0.61%
105,680
-164,260
35
$5.33M 0.6%
116,700
+2,000
36
$5.33M 0.6%
40,600
37
$5.29M 0.6%
84,650
38
$5.14M 0.58%
23,370
39
$4.61M 0.52%
50,700
40
$4.29M 0.48%
14,260
41
$4.11M 0.46%
68,600
+1,600
42
$4.05M 0.46%
184,500
+88,000
43
$4.04M 0.45%
78,000
44
$3.23M 0.36%
62,080
45
$2.93M 0.33%
45,670
-500
46
$2.77M 0.31%
+128,693
47
$2.5M 0.28%
25,900
48
$2.39M 0.27%
48,450
49
$2.32M 0.26%
48,300
+18,500
50
$2.18M 0.25%
59,400
+11,800
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