HP

Hikari Power Portfolio holdings

AUM $1.2B
This Quarter Return
+7.24%
1 Year Return
+14.18%
3 Year Return
+56.59%
5 Year Return
+122.08%
10 Year Return
+191.59%
AUM
$984M
AUM Growth
+$984M
Cap. Flow
+$13.1M
Cap. Flow %
1.34%
Top 10 Hldgs %
54.55%
Holding
135
New
7
Increased
20
Reduced
9
Closed
8

Sector Composition

1 Financials 35.78%
2 Healthcare 22.27%
3 Industrials 11.22%
4 Technology 7.01%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPHS
76
DELISTED
Sophiris Bio, Inc.
SPHS
$474K 0.05%
+170,000
New +$474K
BDSI
77
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$420K 0.04%
150,000
-91,567
-38% -$256K
GTN icon
78
Gray Television
GTN
$610M
$383K 0.04%
21,890
PINC icon
79
Premier
PINC
$2.11B
$375K 0.04%
8,200
OMC icon
80
Omnicom Group
OMC
$15B
$374K 0.04%
5,500
ABEO icon
81
Abeona Therapeutics
ABEO
$356M
$360K 0.04%
28,101
-5,000
-15% -$64.1K
AMCX icon
82
AMC Networks
AMCX
$316M
$337K 0.03%
5,080
CA
83
DELISTED
CA, Inc.
CA
$331K 0.03%
7,490
FFIV icon
84
F5
FFIV
$17.8B
$331K 0.03%
1,660
ECL icon
85
Ecolab
ECL
$77.5B
$329K 0.03%
2,100
ALSN icon
86
Allison Transmission
ALSN
$7.36B
$324K 0.03%
6,220
GYRE icon
87
Gyre Therapeutics
GYRE
$734M
$323K 0.03%
+30,000
New +$323K
KBR icon
88
KBR
KBR
$6.44B
$318K 0.03%
15,040
ELV icon
89
Elevance Health
ELV
$72.4B
$312K 0.03%
1,140
CI icon
90
Cigna
CI
$80.2B
$312K 0.03%
1,500
HCC icon
91
Warrior Met Coal
HCC
$2.93B
$311K 0.03%
11,500
RMR icon
92
The RMR Group
RMR
$279M
$307K 0.03%
3,310
MSGN
93
DELISTED
MSG Networks Inc.
MSGN
$298K 0.03%
11,540
CHKP icon
94
Check Point Software Technologies
CHKP
$20.6B
$295K 0.03%
2,510
UTHR icon
95
United Therapeutics
UTHR
$17.7B
$294K 0.03%
2,300
ORCL icon
96
Oracle
ORCL
$628B
$289K 0.03%
5,600
BFH icon
97
Bread Financial
BFH
$3.07B
$288K 0.03%
1,220
TGNA icon
98
TEGNA Inc
TGNA
$3.41B
$285K 0.03%
23,790
HOLX icon
99
Hologic
HOLX
$14.7B
$281K 0.03%
6,850
CNNE icon
100
Cannae Holdings
CNNE
$1.09B
$281K 0.03%
13,400