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
$741M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9M
3
+$6.09M
4
GILD icon
Gilead Sciences
GILD
+$5.17M
5
RTX icon
RTX Corp
RTX
+$4.82M

Top Sells

1
+$27.9M
2
+$2.32M
3
+$1.06M
4
UTHR icon
United Therapeutics
UTHR
+$1.05M
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
76
$217K 0.03%
+5,350
77
$217K 0.03%
+90
78
$216K 0.03%
+1,290
79
$211K 0.03%
+7,935
80
$211K 0.03%
+6,130
81
$210K 0.03%
+3,500
82
$210K 0.03%
+12,333
83
$209K 0.03%
+9,510
84
$208K 0.03%
+1,290
85
$207K 0.03%
+2,230
86
$205K 0.03%
+3,950
87
$204K 0.03%
+4,260
88
$204K 0.03%
+4,230
89
$200K 0.03%
+1,120
90
$200K 0.03%
+3,080
91
$189K 0.03%
+23,520
92
$152K 0.02%
+14,450
93
– –
-1,200
94
– –
-60,000
95
– –
-812
96
– –
-11,743
97
– –
-29,100
98
– –
-3,333
99
– –
-2,912
100
– –
-40,318
1 2 3
4
5