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
$1.24B
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$207K
2
+$157K
3
+$75.3K

Top Sells

1
+$594K
2
+$464K
3
+$126K
4
CI icon
Cigna
CI
+$88.8K

Sector Composition

1 Financials 58.21%
2 Healthcare 15.22%
3 Materials 7.77%
4 Energy 6.77%
5 Technology 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$591M 47.54%
783
2
$74.6M 6.01%
157,080
3
$62.9M 5.07%
339,440
4
$52.5M 4.22%
153,680
5
$37.1M 2.99%
74,390
6
$36.8M 2.96%
185,370
7
$34.1M 2.74%
140,000
8
$33.7M 2.72%
299,290
9
$25.9M 2.08%
190,330
10
$25.3M 2.03%
53,040
11
$24.5M 1.97%
341,900
12
$22.4M 1.81%
205,810
13
$19.3M 1.55%
43,070
14
$15.7M 1.27%
238,210
15
$14.3M 1.15%
47,630
16
$12.7M 1.02%
216,310
17
$12.4M 1%
53,543
18
$11.8M 0.95%
19,200
19
$10.4M 0.84%
124,000
20
$10.4M 0.83%
103,120
21
$8.89M 0.72%
100,500
22
$8.74M 0.7%
30,990
23
$8.22M 0.66%
147,400
24
$7.53M 0.61%
79,060
25
$7.23M 0.58%
130,300
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