HP

Hikari Power Portfolio holdings

AUM $1.27B
1-Year Est. Return 15.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.48%
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
+$18.8M
2
+$3.66M
3
+$2.86M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.45M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.36M

Top Sells

1
+$19.4M
2
+$614K
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
101
– –
-17,400
102
– –
-8,951
103
– –
-11,000
104
– –
-2,510
105
– –
-940,900
1 2 3 4
5