HP

Hikari Power Portfolio holdings

AUM $1.2B
1-Year Return 14.18%
This Quarter Return
+8.21%
1 Year Return
+14.18%
3 Year Return
+56.59%
5 Year Return
+122.08%
10 Year Return
+191.59%
AUM
$729M
AUM Growth
+$21.8M
Cap. Flow
-$32.8M
Cap. Flow %
-4.5%
Top 10 Hldgs %
70.08%
Holding
86
New
2
Increased
14
Reduced
11
Closed
27

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.33M
2
MMM icon
3M
MMM
$2.3M
3
USB icon
US Bancorp
USB
$1.4M
4
LIN icon
Linde
LIN
$1.2M
5
HON icon
Honeywell
HON
$1.06M

Top Sells

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$9.51M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$9.42M
3
DHR icon
Danaher
DHR
$4.8M
4
PSX icon
Phillips 66
PSX
$4.49M
5
BA icon
Boeing
BA
$4.47M

Sector Composition

1 Financials 43.5%
2 Healthcare 19.28%
3 Industrials 7.8%
4 Materials 6.2%
5 Technology 5.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
51
IBM
IBM
$230B
$400K 0.05%
3,462
– –
GE icon
52
GE Aerospace
GE
$299B
$343K 0.05%
10,088
– –
OMC icon
53
Omnicom Group
OMC
$15.2B
$300K 0.04%
5,500
-2,570
-32% -$140K
TGTX icon
54
TG Therapeutics
TGTX
$5.06B
$195K 0.03%
10,000
– –
ALDX icon
55
Aldeyra Therapeutics
ALDX
$332M
$167K 0.02%
40,020
-20,000
-33% -$83.5K
CRVS icon
56
Corvus Pharmaceuticals
CRVS
$427M
$166K 0.02%
60,959
– –
AMAT icon
57
Applied Materials
AMAT
$126B
– –
-4,630
Closed -$212K
BIIB icon
58
Biogen
BIIB
$20.5B
– –
-850
Closed -$269K
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$38.4B
– –
-114,600
Closed -$9.42M
COR icon
60
Cencora
COR
$56.7B
– –
-2,590
Closed -$229K
CORT icon
61
Corcept Therapeutics
CORT
$7.31B
– –
-16,790
Closed -$200K
EAF icon
62
GrafTech
EAF
$239M
– –
-1,415
Closed -$115K
GME icon
63
GameStop
GME
$10B
– –
-88,480
Closed -$77K
INVA icon
64
Innoviva
INVA
$1.32B
– –
-14,340
Closed -$169K
KLAC icon
65
KLA
KLAC
$115B
– –
-1,610
Closed -$231K
LRCX icon
66
Lam Research
LRCX
$127B
– –
-10,200
Closed -$245K
LRMR icon
67
Larimar Therapeutics
LRMR
$331M
– –
-12,500
Closed -$116K
PBH icon
68
Prestige Consumer Healthcare
PBH
$3.29B
– –
-6,960
Closed -$255K
SPTS icon
69
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
– –
-309,500
Closed -$9.51M
SVXY icon
70
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
– –
-28,600
Closed -$443K
TGNA icon
71
TEGNA Inc
TGNA
$3.41B
– –
-12,180
Closed -$132K
WW
72
DELISTED
WW International
WW
– –
-10,600
Closed -$179K
SRCL
73
DELISTED
Stericycle Inc
SRCL
– –
-5,100
Closed -$248K
VGR
74
DELISTED
Vector Group Ltd.
VGR
– –
-27,966
Closed -$187K
CHAD
75
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
– –
-16,000
Closed -$478K
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