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
51
$968K 0.13%
+35,500
52
$917K 0.12%
139,405
+50,000
53
$895K 0.12%
55,675
54
$808K 0.11%
83,755
+33,755
55
$703K 0.09%
297
+214
56
$662K 0.09%
11,000
57
$617K 0.08%
+30,000
58
$608K 0.08%
+5,000
59
$603K 0.08%
60,000
60
$568K 0.08%
12,130
+7,130
61
$530K 0.07%
31,270
+11,570
62
$507K 0.07%
107,858
+70,196
63
$482K 0.07%
2,033
+1,689
64
$454K 0.06%
+9,700
65
$449K 0.06%
+11,000
66
$437K 0.06%
376,596
+126,596
67
$365K 0.05%
+100,000
68
$284K 0.04%
+7,340
69
$279K 0.04%
+2,100
70
$277K 0.04%
+3,001
71
$233K 0.03%
+4,060
72
$232K 0.03%
+17,400
73
$221K 0.03%
+3,440
74
$220K 0.03%
+3,130
75
$219K 0.03%
+5,035
1 2
3
4 5