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
$774M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.85M
3
+$2.01M
4
PGNX
Progenics Pharmaceuticals Inc
PGNX
+$1.47M
5
NOV icon
NOV
NOV
+$1.44M

Top Sells

1
+$6.75M
2
+$6.58M
3
+$2.95M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$2.17M
5
OPK icon
Opko Health
OPK
+$917K

Sector Composition

1 Financials 39.59%
2 Healthcare 25.46%
3 Technology 10.29%
4 Industrials 10.13%
5 Energy 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$193M 25.01%
704
+5
2
$85.2M 11.01%
1,544,420
3
$43.6M 5.63%
314,009
4
$23.7M 3.06%
134,789
+1,555
5
$22.6M 2.92%
173,930
+2,030
6
$21.1M 2.73%
151,020
7
$20.8M 2.68%
226,500
+10,800
8
$20.4M 2.64%
847,600
9
$18.7M 2.41%
255,511
+11,282
10
$18.5M 2.4%
312,300
+23,400
11
$18.5M 2.39%
243,422
12
$18.1M 2.34%
940,900
+104,700
13
$18.1M 2.34%
171,900
14
$17.2M 2.22%
70,600
15
$16.3M 2.11%
64,300
-11,600
16
$14.6M 1.89%
71,400
17
$13.9M 1.8%
183,300
+12,100
18
$11.9M 1.54%
333,800
+40,400
19
$11.5M 1.49%
141,930
+12,600
20
$10.8M 1.4%
57,970
+15,270
21
$10M 1.3%
169,332
22
$9.3M 1.2%
51,800
23
$8.53M 1.1%
171,300
24
$8.37M 1.08%
57,400
25
$8.13M 1.05%
69,930
1
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