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
$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
126
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-6,050
127
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-4,390
128
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-30,000
129
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-3,240
130
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-2,500,000
131
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-111,740
132
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-151,020
133
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-31,270
134
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-7,490
135
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-150,000
136
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-1,140
137
– –
-4,000
2 3 4 5
6