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
$850M
AUM Growth
+$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$3.19M
3
+$2.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.32M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.27M

Top Sells

1
+$19.4M
2
+$731K
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
1
$213M 25.1%
713
+4
2
$80.9M 9.53%
1,544,420
3
$46.8M 5.51%
319,187
+680
4
$26M 3.06%
141,642
+4,604
5
$25.1M 2.96%
195,990
+18,100
6
$23.5M 2.77%
245,470
+12,870
7
$22M 2.59%
333,920
8
$21.9M 2.58%
151,740
9
$21.1M 2.49%
243,422
10
$21.1M 2.48%
64,300
11
$20.9M 2.46%
847,600
12
$20.8M 2.45%
263,218
13
$20.6M 2.42%
171,900
14
$19.9M 2.35%
71,020
15
$17.8M 2.09%
+376,360
16
$16.7M 1.96%
99,170
+8,670
17
$15.7M 1.85%
192,770
18
$12.3M 1.45%
333,800
19
$11.2M 1.31%
147,930
20
$11M 1.29%
169,332
21
$10.3M 1.21%
51,800
22
$10.1M 1.19%
59,470
+1,500
23
$9.62M 1.13%
69,930
24
$9.3M 1.09%
134,600
25
$7.83M 0.92%
197,050
+67,850
1
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