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
$1.27B
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$280K

Top Sells

1
+$2.08M
2
+$1.29M
3
+$577K
4
ZTS icon
Zoetis
ZTS
+$200K
5
MMM icon
3M
MMM
+$137K

Sector Composition

1 Financials 57.3%
2 Healthcare 16.62%
3 Materials 7.11%
4 Energy 6.75%
5 Communication Services 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
26
Cigna
CI
$71.6B
$6.3M 0.5%
22,899
MA icon
27
Mastercard
MA
$466B
$5.71M 0.45%
10,000
VLTO icon
28
Veralto
VLTO
$23.4B
$5.44M 0.43%
54,556
BDX icon
29
Becton Dickinson
BDX
$47.5B
$4.65M 0.37%
23,970
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.85M 0.3%
7,670
AME icon
31
Ametek
AME
$50.8B
$3.66M 0.29%
17,820
LMT icon
32
Lockheed Martin
LMT
$155B
$3.55M 0.28%
7,340
KO icon
33
Coca-Cola
KO
$331B
$3.38M 0.27%
48,400
JKHY icon
34
Jack Henry & Associates
JKHY
$12.4B
$3.35M 0.26%
18,370
WAB icon
35
Wabtec
WAB
$41.7B
$3.31M 0.26%
15,523
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$3.16M 0.25%
58,810
HON icon
37
Honeywell
HON
$149B
$3.08M 0.24%
15,800
VHT icon
38
Vanguard Health Care ETF
VHT
$17B
$2.76M 0.22%
9,580
PH icon
39
Parker-Hannifin
PH
$117B
$2.5M 0.2%
2,840
MRK icon
40
Merck
MRK
$286B
$2.39M 0.19%
22,710
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.61T
$2.31M 0.18%
7,390
-240
GILD icon
42
Gilead Sciences
GILD
$179B
$2.29M 0.18%
18,630
BAC icon
43
Bank of America
BAC
$351B
$2.21M 0.17%
40,240
VNT icon
44
Vontier
VNT
$5.43B
$2.11M 0.17%
56,786
ECL icon
45
Ecolab
ECL
$79.7B
$974K 0.08%
3,710
BMY icon
46
Bristol-Myers Squibb
BMY
$123B
$961K 0.08%
17,820
-12,000
UNP icon
47
Union Pacific
UNP
$151B
$944K 0.07%
4,080
MET icon
48
MetLife
MET
$46.8B
$835K 0.07%
10,580
IEX icon
49
IDEX
IEX
$14.7B
$778K 0.06%
4,370
PRU icon
50
Prudential Financial
PRU
$33.8B
$717K 0.06%
6,350
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