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
$850M
AUM Growth
+$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$3.19M
3
+$2.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.32M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.27M

Top Sells

1
+$19.4M
2
+$731K
3
+$593K
4
SIOX
Sio Gene Therapies Inc. Common Stock
SIOX
+$377K
5
SGI
Somnigroup International
SGI
+$273K

Sector Composition

1 Financials 38.2%
2 Healthcare 24.47%
3 Industrials 10.98%
4 Technology 10.54%
5 Energy 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 0.19%
10,060
52
$1.49M 0.18%
200,000
53
$1.36M 0.16%
+29,800
54
$1.34M 0.16%
93,000
55
$1.32M 0.16%
+21,200
56
$1.29M 0.15%
11,490
57
$1.16M 0.14%
31,817
+24,250
58
$1.13M 0.13%
500,000
-101,285
59
$1.11M 0.13%
10,100
60
$933K 0.11%
+18,000
61
$911K 0.11%
36,700
62
$899K 0.11%
40,000
63
$880K 0.1%
43,691
-36,309
64
$809K 0.1%
107,858
65
$798K 0.09%
31,270
66
$777K 0.09%
60,000
67
$717K 0.08%
30,000
68
$569K 0.07%
55,675
69
$521K 0.06%
80,011
70
$517K 0.06%
11,000
71
$482K 0.06%
9,700
72
$450K 0.05%
+3,860
73
$400K 0.05%
5,500
+1,300
74
$327K 0.04%
5,260
75
$295K 0.03%
3,440
1 2
3
4 5