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
$787M
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$644K
3
+$493K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$477K
5
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$93K

Top Sells

1
+$2.45M
2
+$400K
3
+$352K
4
TGTX icon
TG Therapeutics
TGTX
+$195K
5
KHC icon
Kraft Heinz
KHC
+$180K

Sector Composition

1 Financials 45.64%
2 Healthcare 19.26%
3 Industrials 7.41%
4 Materials 6.59%
5 Technology 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.54M 0.7%
33,500
27
$4.9M 0.62%
76,767
28
$4.58M 0.58%
73,943
29
$4.11M 0.52%
100,500
30
$3.88M 0.49%
22,899
31
$3.38M 0.43%
10,000
32
$2.67M 0.34%
16,200
33
$2.54M 0.32%
58,810
34
$2.39M 0.3%
48,400
35
$2.37M 0.3%
6,190
36
$2.23M 0.28%
13,700
37
$1.75M 0.22%
44,500
38
$1.57M 0.2%
7,390
39
$1.55M 0.2%
48,300
40
$1.18M 0.15%
18,630
41
$1.01M 0.13%
36,700
42
$933K 0.12%
31,150
-6,000
43
$855K 0.11%
23,650
44
$803K 0.1%
4,080
45
$796K 0.1%
9,093
46
$562K 0.07%
2,000
47
$420K 0.05%
2,100
48
$389K 0.05%
85,585
-13,993
49
$313K 0.04%
10,088
50
$272K 0.03%
5,500
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