HP

Hikari Power Portfolio holdings

AUM $1.2B
This Quarter Return
-10.94%
1 Year Return
+14.18%
3 Year Return
+56.59%
5 Year Return
+122.08%
10 Year Return
+191.59%
AUM
$889M
AUM Growth
+$889M
Cap. Flow
+$21.8M
Cap. Flow %
2.45%
Top 10 Hldgs %
55.95%
Holding
141
New
14
Increased
27
Reduced
13
Closed
18

Top Buys

1
LIN icon
Linde
LIN
$23.6M
2
BK icon
Bank of New York Mellon
BK
$12.9M
3
GE icon
GE Aerospace
GE
$10.8M
4
MMM icon
3M
MMM
$5.89M
5
CI icon
Cigna
CI
$5.17M

Top Sells

1
PX
Praxair Inc
PX
$24.3M
2
ESRX
Express Scripts Holding Company
ESRX
$10.6M
3
DVA icon
DaVita
DVA
$8.45M
4
PSX icon
Phillips 66
PSX
$8.09M
5
SGYP
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$4.25M

Sector Composition

1 Financials 38.62%
2 Healthcare 19.54%
3 Industrials 11.83%
4 Consumer Staples 6.99%
5 Technology 6.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRRA
76
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$330K 0.04%
+250,000
New +$330K
GTN icon
77
Gray Television
GTN
$610M
$323K 0.04%
21,890
– –
ACAD icon
78
Acadia Pharmaceuticals
ACAD
$4.34B
$323K 0.04%
+20,000
New +$323K
ECL icon
79
Ecolab
ECL
$77.5B
$309K 0.03%
2,100
– –
VKTX icon
80
Viking Therapeutics
VKTX
$3.02B
$306K 0.03%
+40,000
New +$306K
PINC icon
81
Premier
PINC
$2.11B
$306K 0.03%
8,200
– –
ELV icon
82
Elevance Health
ELV
$72.4B
$299K 0.03%
1,140
– –
CARM icon
83
Carisma Therapeutics
CARM
$15.5M
$290K 0.03%
204,505
+138,913
+212% +$197K
HSTO
84
DELISTED
Histogen Inc. Common Stock
HSTO
$289K 0.03%
+167,288
New +$289K
HOLX icon
85
Hologic
HOLX
$14.7B
$282K 0.03%
6,850
– –
AMCX icon
86
AMC Networks
AMCX
$316M
$279K 0.03%
5,080
– –
HCC icon
87
Warrior Met Coal
HCC
$2.93B
$277K 0.03%
11,500
– –
YUM icon
88
Yum! Brands
YUM
$40.1B
$275K 0.03%
2,990
– –
ALSN icon
89
Allison Transmission
ALSN
$7.36B
$273K 0.03%
6,220
– –
MSGN
90
DELISTED
MSG Networks Inc.
MSGN
$272K 0.03%
11,540
– –
FFIV icon
91
F5
FFIV
$17.8B
$269K 0.03%
1,660
– –
ZTO icon
92
ZTO Express
ZTO
$14.4B
$259K 0.03%
16,330
– –
TGNA icon
93
TEGNA Inc
TGNA
$3.41B
$259K 0.03%
23,790
– –
CHKP icon
94
Check Point Software Technologies
CHKP
$20.6B
$258K 0.03%
2,510
– –
ORCL icon
95
Oracle
ORCL
$628B
$253K 0.03%
5,600
– –
UTHR icon
96
United Therapeutics
UTHR
$17.7B
$250K 0.03%
2,300
– –
HRB icon
97
H&R Block
HRB
$6.83B
$248K 0.03%
9,760
– –
AVXL icon
98
Anavex Life Sciences
AVXL
$817M
$231K 0.03%
+148,080
New +$231K
CNNE icon
99
Cannae Holdings
CNNE
$1.09B
$229K 0.03%
13,400
– –
SBGI icon
100
Sinclair Inc
SBGI
$980M
$228K 0.03%
8,670
– –
2 3
4
5 6