HP

Hikari Power Portfolio holdings

AUM $1.27B
1-Year Est. Return 15.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.48%
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
+$23.9M
2
+$13.5M
3
+$13.3M
4
MMM icon
3M
MMM
+$6.14M
5
CI icon
Cigna
CI
+$5.67M

Top Sells

1
+$24.3M
2
+$10.6M
3
+$10.5M
4
PSX icon
Phillips 66
PSX
+$9.17M
5
NOV icon
NOV
NOV
+$5.11M

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
101
$228K 0.03%
8,670
102
$220K 0.02%
11,400
103
$217K 0.02%
6,530
104
$217K 0.02%
3,270
105
$217K 0.02%
2,560
106
$212K 0.02%
2,370
107
$212K 0.02%
5,565
108
$211K 0.02%
5,740
109
$209K 0.02%
2,670
110
$205K 0.02%
50,000
-110,000
111
$201K 0.02%
2,500
-2,500
112
$195K 0.02%
17,810
113
$191K 0.02%
14,120
114
$187K 0.02%
192
115
$167K 0.02%
200,900
+30,900
116
$149K 0.02%
4,035
117
$144K 0.02%
+15,136
118
$128K 0.01%
+8,000
119
$52K 0.01%
12,302
-87,698
120
– –
-1,124
121
– –
-6,050
122
– –
-4,390
123
– –
-30,000
124
– –
-3,240
125
– –
-1,529
2 3 4
5
6