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
76
$288K 0.03%
2,100
77
$284K 0.03%
4,060
78
$278K 0.03%
1,290
79
$272K 0.03%
3,950
80
$271K 0.03%
1,570
81
$264K 0.03%
2,230
82
$252K 0.03%
90
83
$250K 0.03%
1,120
84
$247K 0.03%
4,260
85
$242K 0.03%
5,350
86
$240K 0.03%
14,450
87
$232K 0.03%
7,935
88
$227K 0.03%
5,400
89
$223K 0.03%
9,680
90
$216K 0.03%
1,290
91
$211K 0.02%
6,300
92
$208K 0.02%
6,130
93
$205K 0.02%
7,340
94
$204K 0.02%
4,230
95
$142K 0.02%
23,520
96
– –
-940,900
97
– –
-2,510
98
– –
-11,000
99
– –
-8,450
100
– –
-8,951
1 2 3
4
5