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
101
-60,000
102
-1,200