HP

Hikari Power Portfolio holdings

AUM $1.2B
This Quarter Return
+2.58%
1 Year Return
+14.18%
3 Year Return
+56.59%
5 Year Return
+122.08%
10 Year Return
+191.59%
AUM
$716M
AUM Growth
+$716M
Cap. Flow
+$26.1M
Cap. Flow %
3.65%
Top 10 Hldgs %
67.38%
Holding
56
New
6
Increased
10
Reduced
9
Closed
–

Top Buys

1
XOM icon
Exxon Mobil
XOM
$8.61M
2
IBM icon
IBM
IBM
$7.75M
3
CBI
Chicago Bridge & Iron Nv
CBI
$3.92M
4
GILD icon
Gilead Sciences
GILD
$2.05M
5
QCOM icon
Qualcomm
QCOM
$1.82M

Top Sells

1
DE icon
Deere & Co
DE
$6.4M
2
DVA icon
DaVita
DVA
$1.71M
3
ABBV icon
AbbVie
ABBV
$837K
4
ABT icon
Abbott
ABT
$826K
5
NOV icon
NOV
NOV
$799K

Sector Composition

1 Financials 37.58%
2 Healthcare 22.82%
3 Technology 9.4%
4 Energy 7.63%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$824B
$5.44M 0.76%
87,000
– –
RTX icon
27
RTX Corp
RTX
$212B
$5.13M 0.72%
44,600
+11,600
+35% +$1.33M
ABT icon
28
Abbott
ABT
$230B
$3.68M 0.51%
81,900
-18,400
-18% -$826K
COP icon
29
ConocoPhillips
COP
$118B
$3.32M 0.46%
48,200
+24,200
+101% +$1.67M
KRFT
30
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.63M 0.37%
41,900
-7,000
-14% -$439K
GILD icon
31
Gilead Sciences
GILD
$140B
$2.05M 0.29%
+21,600
New +$2.05M
DTV
32
DELISTED
DIRECTV COM STK (DE)
DTV
$1.91M 0.27%
22,000
– –
MCD icon
33
McDonald's
MCD
$226B
$1.72M 0.24%
+18,450
New +$1.72M
DO
34
DELISTED
Diamond Offshore Drilling
DO
$1.69M 0.24%
+45,300
New +$1.69M
AAPL icon
35
Apple
AAPL
$3.54T
$1.64M 0.23%
15,000
– –
ECL icon
36
Ecolab
ECL
$77.5B
$1.63M 0.23%
15,600
– –
DNOW icon
37
DNOW Inc
DNOW
$1.63B
$1.61M 0.22%
61,875
– –
PG icon
38
Procter & Gamble
PG
$370B
$1.6M 0.22%
17,700
– –
RIG icon
39
Transocean
RIG
$2.82B
$1.36M 0.19%
+74,800
New +$1.36M
SDRL
40
DELISTED
Seadrill Limited Common Stock
SDRL
$1.33M 0.19%
+110,900
New +$1.33M
MDLZ icon
41
Mondelez International
MDLZ
$79.3B
$1.07M 0.15%
29,200
– –
ANSS
42
DELISTED
Ansys
ANSS
$996K 0.14%
+12,200
New +$996K
MA icon
43
Mastercard
MA
$536B
$857K 0.12%
10,000
– –
COST icon
44
Costco
COST
$421B
$680K 0.1%
4,800
– –
BHC icon
45
Bausch Health
BHC
$2.72B
$679K 0.09%
4,700
– –
BCR
46
DELISTED
CR Bard Inc.
BCR
$603K 0.08%
3,600
– –
META icon
47
Meta Platforms (Facebook)
META
$1.85T
$549K 0.08%
7,000
– –
MR
48
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$546K 0.08%
20,600
– –
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
$533K 0.07%
6,300
– –
MKC icon
50
McCormick & Company Non-Voting
MKC
$18.7B
$532K 0.07%
7,200
– –
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