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
$692M
AUM Growth
+$691M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.3M
3
+$3.46M
4
MSFT icon
Microsoft
MSFT
+$2.94M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.52M

Top Sells

1
+$2.49M
2
+$1.23M
3
+$529K
4
META icon
Meta Platforms (Facebook)
META
+$323K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$52.6K

Sector Composition

1 Financials 34.53%
2 Healthcare 22.49%
3 Technology 10.5%
4 Communication Services 7.77%
5 Consumer Staples 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 16.29%
6,191
2
$112M 16.14%
2,124,000
3
$52.6M 7.6%
1,817,777
-1,818
4
$43M 6.21%
1,014,500
5
$34.8M 5.03%
481,100
+73,300
6
$33.6M 4.86%
193,824
7
$25.7M 3.72%
255,300
+105,200
8
$25.7M 3.71%
1,112,000
+64,600
9
$25.5M 3.69%
310,000
+42,066
10
$21.3M 3.07%
203,200
11
$19.1M 2.76%
210,600
+26,100
12
$17.3M 2.5%
149,548
13
$17.1M 2.47%
321,100
14
$16.5M 2.38%
258,600
+7,600
15
$14.7M 2.12%
185,300
-31,500
16
$11.8M 1.71%
162,048
17
$11.3M 1.63%
246,060
+54,990
18
$10.6M 1.53%
83,903
+7,846
19
$8.84M 1.28%
211,900
+70,400
20
$8.6M 1.24%
163,200
+27,600
21
$7.92M 1.14%
318,600
+19,800
22
$7.49M 1.08%
103,126
23
$6.51M 0.94%
260,100
24
$6.34M 0.92%
50,800
+8,500
25
$5.66M 0.82%
100,300
1
2