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
51
$709K 0.06%
6,350
52
$632K 0.05%
2,730
53
$524K 0.04%
15,000
54
$490K 0.04%
2,710
55
$357K 0.03%
+4,697
56
$313K 0.02%
2,430
57
$159K 0.01%
49,959
58
$125K 0.01%
17,000
59
$115K 0.01%
20,020