HP

Hikari Power Portfolio holdings

AUM $1.27B
1-Year Est. Return 15.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.48%
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
+$3.84M
2
+$675K
3
+$503K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$472K
5
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$106K

Top Sells

1
+$2.61M
2
+$400K
3
+$366K
4
KHC icon
Kraft Heinz
KHC
+$200K
5
TGTX icon
TG Therapeutics
TGTX
+$195K

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
51
$156K 0.02%
4,491
-70,514
52
$148K 0.02%
20,020
-20,000
53
$93K 0.01%
+25,000
54
$92K 0.01%
10,445
-40,000
55
$80K 0.01%
19,959
-41,000
56
$72K 0.01%
+30,075
57
$63K 0.01%
+750
58
– –
-3,462
59
– –
-10,000
1 2
3