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
$889M
AUM Growth
-$95.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$12.9M
3
+$10.8M
4
MMM icon
3M
MMM
+$5.89M
5
CI icon
Cigna
CI
+$5.17M

Top Sells

1
+$24.3M
2
+$10.6M
3
+$8.45M
4
PSX icon
Phillips 66
PSX
+$8.09M
5
SGYP
Synergy Pharmaceuticals, Inc Common Stock
SGYP
+$4.25M

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
1
$225M 25.35%
736
+11
2
$71.2M 8.01%
1,544,420
3
$35.6M 4%
275,620
+4,110
4
$34.4M 3.87%
215,974
+36,981
5
$23.6M 2.65%
+151,020
6
$22.8M 2.56%
170,400
+16,820
7
$22.7M 2.55%
171,900
8
$22.3M 2.5%
243,422
9
$20.7M 2.33%
64,300
10
$18.8M 2.12%
70,600
-420
11
$17.7M 1.99%
376,360
12
$17.4M 1.96%
259,563
13
$16.4M 1.85%
150,948
-712
14
$16M 1.8%
174,200
15
$15.6M 1.76%
678,080
16
$14.8M 1.66%
407,116
+298,278
17
$14.1M 1.59%
300,160
+274,860
18
$13.8M 1.56%
196,770
+4,000
19
$13.1M 1.47%
151,570
-93,900
20
$12.6M 1.42%
293,710
+39,580
21
$11.1M 1.25%
285,400
+14,800
22
$9.88M 1.11%
52,350
+550
23
$9.77M 1.1%
233,230
+22,700
24
$9.59M 1.08%
169,332
25
$8.93M 1.01%
55,950
1
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