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
51
$2.18M 0.25%
46,000
52
$1.99M 0.22%
52,200
+18,000
53
$1.99M 0.22%
77,300
-147,800
54
$1.89M 0.21%
10,000
55
$1.88M 0.21%
59,985
+9,985
56
$1.79M 0.2%
10,060
57
$1.73M 0.2%
13,700
58
$1.68M 0.19%
17,600
59
$1.56M 0.18%
18,500
60
$1.04M 0.12%
36,700
61
$966K 0.11%
105,573
-50,182
62
$807K 0.09%
18,000
63
$648K 0.07%
55,675
64
$641K 0.07%
+10,793
65
$616K 0.07%
19,350
66
$556K 0.06%
13,384
+10,550
67
$500K 0.06%
60,190
-47,668
68
$494K 0.06%
75,600
-1,038
69
$477K 0.05%
130,000
+97,910
70
$453K 0.05%
+122,972
71
$442K 0.05%
9,700
72
$403K 0.05%
5,500
73
$398K 0.04%
1,950
+950
74
$348K 0.04%
+3,416
75
$332K 0.04%
35,200
1 2
3
4 5