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
$741M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$9.52M
3
+$5.49M
4
DO
Diamond Offshore Drilling
DO
+$4.96M
5
RTX icon
RTX Corp
RTX
+$4.95M

Top Sells

1
+$27.3M
2
+$2.23M
3
+$1.09M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$1.06M
5
DBVT
DBV Technologies
DBVT
+$1.03M

Sector Composition

1 Financials 38.94%
2 Healthcare 24.52%
3 Industrials 11.96%
4 Technology 10.74%
5 Energy 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.27M 0.98%
69,930
27
$6.58M 0.89%
81,493
28
$6.17M 0.83%
22,720
+720
29
$6.15M 0.83%
567,700
+457,800
30
$5.86M 0.79%
112,900
31
$5.13M 0.69%
163,890
-71,210
32
$4.89M 0.66%
+76,660
33
$4.5M 0.61%
50,700
34
$4.45M 0.6%
23,370
35
$4.38M 0.59%
222,000
36
$3.83M 0.52%
68,700
37
$3.54M 0.48%
78,000
38
$3M 0.4%
+13,500
39
$2.23M 0.3%
500,000
+350,000
40
$2.06M 0.28%
46,000
41
$1.68M 0.23%
601,285
+336,675
42
$1.67M 0.23%
60,000
43
$1.66M 0.22%
19,320
44
$1.54M 0.21%
10,060
45
$1.49M 0.2%
11,490
-8,410
46
$1.48M 0.2%
17,600
47
$1.42M 0.19%
+13,700
48
$1.29M 0.17%
70,000
+30,000
49
$1.22M 0.16%
10,000
50
$1.11M 0.15%
10,100
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2
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