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
$1.26B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$357K
2
+$76.8K

Top Sells

1
+$9.41M
2
+$8.17M
3
+$1.73M
4
JKHY icon
Jack Henry & Associates
JKHY
+$128K
5
CI icon
Cigna
CI
+$88.8K

Sector Composition

1 Financials 59.79%
2 Healthcare 15.41%
3 Materials 7.3%
4 Energy 6.67%
5 Technology 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.49M 0.44%
23,970
27
$5.48M 0.43%
10,000
28
$5.22M 0.41%
53,606
29
$4.67M 0.37%
63,800
-900
30
$4.08M 0.32%
7,670
31
$3.47M 0.27%
48,400
32
$3.43M 0.27%
16,200
33
$3.35M 0.27%
18,370
-700
34
$3.28M 0.26%
7,340
35
$3.02M 0.24%
16,623
-51,900
36
$2.99M 0.24%
17,380
37
$2.66M 0.21%
58,810
38
$2.46M 0.19%
9,280
+290
39
$2.09M 0.17%
18,630
40
$2.04M 0.16%
22,710
41
$1.86M 0.15%
56,786
42
$1.82M 0.14%
29,820
43
$1.75M 0.14%
11,330
-450
44
$1.73M 0.14%
2,840
45
$1.68M 0.13%
40,240
46
$1.03M 0.08%
7,040
-11,750
47
$964K 0.08%
4,080
48
$941K 0.07%
3,710
49
$849K 0.07%
10,580
50
$734K 0.06%
85,585
1
2
3