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
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%
+4,230
88
$204K 0.03%
+4,260
89
$200K 0.03%
+3,080
90
$200K 0.03%
+1,120
91
$189K 0.03%
+23,520
92
$152K 0.02%
+14,450
93
– –
-29,100
94
– –
-11,743
95
– –
-812
96
– –
-24,144
97
– –
-16,030
98
– –
-40,318
99
– –
-2,912
100
– –
-3,333
1 2 3
4
5