HP

Hikari Power Portfolio holdings

AUM $1.15B
1-Year Est. Return 5.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$704M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$1.59M
3
+$1.59M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$1.01M
5
AGN
Allergan plc
AGN
+$766K

Top Sells

1
+$25.6M
2
+$16.4M
3
+$11.3M
4
CSCO icon
Cisco
CSCO
+$9.51M
5
XOM icon
Exxon Mobil
XOM
+$7.77M

Sector Composition

1 Financials 41.26%
2 Healthcare 19.69%
3 Technology 14.91%
4 Industrials 9.59%
5 Energy 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-17,700
77
– –
-5,300
78
– –
-11,200
79
– –
-67,300
80
– –
-41,600
81
– –
-3,700
82
– –
-60,000
1 2 3
4