HP

Hikari Power Portfolio holdings

AUM $1.15B
1-Year Est. Return 5.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$4.52M
3
+$80.4K

Top Sells

1
+$17.7M
2
+$13.6M
3
+$12.2M
4
PMMF
iShares Prime Money Market ETF
PMMF
+$10.3M
5
WFC icon
Wells Fargo
WFC
+$7.99M

Sector Composition

1 Financials 57.31%
2 Healthcare 13.72%
3 Energy 10.22%
4 Materials 8.73%
5 Communication Services 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.05T
$545M 47.49%
759
-24
LIN icon
2
Linde
LIN
$235B
$77.9M 6.79%
157,080
JNJ icon
3
Johnson & Johnson
JNJ
$560B
$75.5M 6.58%
308,760
-30,680
XOM icon
4
Exxon Mobil
XOM
$621B
$50.8M 4.42%
299,290
V icon
5
Visa
V
$615B
$46.5M 4.05%
153,930
+250
DHR icon
6
Danaher
DHR
$130B
$35.1M 3.06%
185,170
PSX icon
7
Phillips 66
PSX
$73.4B
$34.7M 3.02%
190,330
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.43T
$34.1M 2.97%
119,000
-21,000
SHEL icon
9
Shell
SHEL
$237B
$31.8M 2.77%
341,900
MCO icon
10
Moody's
MCO
$78.8B
$23.1M 2.02%
53,040
BNY
11
Bank of New York Mellon
BNY
$97.7B
$23M 2.01%
194,130
ROP icon
12
Roper Technologies
ROP
$33.5B
$21.2M 1.85%
60,000
-14,390
ISRG icon
13
Intuitive Surgical
ISRG
$149B
$19.9M 1.73%
43,070
MO icon
14
Altria Group
MO
$121B
$12.9M 1.13%
196,060
-42,150
VOO icon
15
Vanguard S&P 500 ETF
VOO
$952B
$11.5M 1%
19,200
NTR icon
16
Nutrien
NTR
$32.3B
$11.3M 0.99%
150,000
-66,310
AMGN icon
17
Amgen
AMGN
$189B
$10.9M 0.95%
30,990
BHP icon
18
BHP
BHP
$210B
$10.7M 0.93%
147,400
VGUS
19
Vanguard Ultra-Short Treasury ETF
VGUS
$927M
$10.4M 0.9%
+136,950
NDAQ icon
20
Nasdaq
NDAQ
$49.4B
$8.53M 0.74%
100,500
MA icon
21
Mastercard
MA
$434B
$5M 0.44%
10,000
VLTO icon
22
Veralto
VLTO
$21.1B
$4.82M 0.42%
54,556
NVO
23
Novo Nordisk
NVO
$190B
$4.79M 0.42%
130,300
VUSB icon
24
Vanguard Ultra-Short Bond ETF
VUSB
$8.24B
$4.51M 0.39%
+90,620
WAB icon
25
Wabtec
WAB
$44.2B
$3.8M 0.33%
15,223
-300
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