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
BDX icon
26
Becton Dickinson
BDX
$41.7B
$3.77M 0.33%
23,970
KO icon
27
Coca-Cola
KO
$342B
$3.68M 0.32%
48,400
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.05T
$3.67M 0.32%
7,670
GILD icon
29
Gilead Sciences
GILD
$160B
$2.6M 0.23%
18,630
PH icon
30
Parker-Hannifin
PH
$111B
$2.54M 0.22%
2,840
WAT icon
31
Waters Corp
WAT
$35.9B
$2.39M 0.21%
8,024
-39,606
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.46T
$2.13M 0.19%
7,390
BAC icon
33
Bank of America
BAC
$382B
$1.96M 0.17%
40,240
UNP icon
34
Union Pacific
UNP
$162B
$990K 0.09%
4,080
AME icon
35
Ametek
AME
$51.9B
$845K 0.07%
3,940
-13,880
CRVS icon
36
Corvus Pharmaceuticals
CRVS
$935M
$731K 0.06%
49,959
WFC icon
37
Wells Fargo
WFC
$251B
$557K 0.05%
7,000
-93,070
FTV icon
38
Fortive
FTV
$18.7B
$428K 0.04%
7,750
LMT icon
39
Lockheed Martin
LMT
$121B
$417K 0.04%
690
-6,650
VEEV icon
40
Veeva Systems
VEEV
$28.2B
$401K 0.03%
2,280
A icon
41
Agilent Technologies
A
$38.3B
$384K 0.03%
3,370
IEX icon
42
IDEX
IEX
$15.9B
$315K 0.03%
1,660
-2,710
SOLV icon
43
Solventum
SOLV
$14B
$307K 0.03%
4,697
MTD icon
44
Mettler-Toledo International
MTD
$23.3B
$296K 0.03%
235
AVXL icon
45
Anavex Life Sciences
AVXL
$238M
$263K 0.02%
85,585
MMM icon
46
3M
MMM
$80.2B
$256K 0.02%
1,760
-590
BN icon
47
Brookfield
BN
$99.6B
$249K 0.02%
6,150
ECL icon
48
Ecolab
ECL
$72.6B
$242K 0.02%
910
-2,800
VHT icon
49
Vanguard Health Care ETF
VHT
$16.8B
$229K 0.02%
840
-8,740
OCUL icon
50
Ocular Therapeutix
OCUL
$1.81B
$144K 0.01%
17,000
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