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HP

Hikari Power Portfolio holdings

AUM $855M
1-Year Est. Return 14.24%
This Fund
S&P 500
This Quarter Est. Return
+8.21%
1 Year Est. Return
+14.24%
3 Year Est. Return
+53.45%
5 Year Est. Return
+75.51%
10 Year Est. Return
+220.8%
AUM
$729M
AUM Growth
+$21.8M
Cap. Flow
-$31.4M
Cap. Flow %
-4.31%
Top 10 Hldgs %
70.08%
Holding
86
New
2
Increased
14
Reduced
11
Closed
27

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$2.23M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.18M
3
USB icon
US Bancorp
USB
+$1.35M
4
LIN icon
Linde
LIN
+$1.09M
5
HON icon
Honeywell
HON
+$1.02M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$9.51M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.42M
3
PSX icon
Phillips 66
PSX
+$4.42M
4
DHR icon
Danaher
DHR
+$4.4M
5
WAB icon
Wabtec
WAB
+$4.36M

Sector Composition

Rank Sector Weight
1 Financials 43.5%
2 Healthcare 19.28%
3 Industrials 7.8%
4 Materials 6.2%
5 Technology 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.03T
$5M 0.69%
17,650
– –
FTV icon
27
Fortive
FTV
$18.6B
$4.35M 0.6%
101,870
– –
CI icon
28
Cigna
CI
$72.4B
$4.3M 0.59%
22,899
-3,417
-13% -$648K
WAB icon
29
Wabtec
WAB
$50.3B
$4.26M 0.58%
73,943
-77,007
-51% -$4.36M
NDAQ icon
30
Nasdaq
NDAQ
$53.1B
$4M 0.55%
100,500
+14,790
+17% +$551K
AKTX
31
Akari Therapeutics
AKTX
$13.5M
$3.27M 0.45%
1,875
– –
MA icon
32
Mastercard
MA
$492B
$2.96M 0.41%
10,000
– –
JKHY icon
33
Jack Henry & Associates
JKHY
$10.9B
$2.52M 0.35%
13,700
– –
HON icon
34
Honeywell
HON
$72.9B
$2.34M 0.32%
17,188
+7,745
+82% +$1.02M
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.33M 0.32%
+58,810
New +$2.18M
LMT icon
36
Lockheed Martin
LMT
$138B
$2.26M 0.31%
6,190
+1,300
+27% +$491K
KO icon
37
Coca-Cola
KO
$372B
$2.16M 0.3%
48,400
– –
CSCO icon
38
Cisco
CSCO
$475B
$2.08M 0.28%
44,500
– –
CHL
39
DELISTED
China Mobile Limited
CHL
$1.63M 0.22%
48,300
– –
GILD icon
40
Gilead Sciences
GILD
$168B
$1.43M 0.2%
18,630
-3,020
-14% -$231K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.32M 0.18%
7,390
+2,030
+38% +$371K
KHC icon
42
Kraft Heinz
KHC
$29.2B
$1.19M 0.16%
37,150
– –
BTI icon
43
British American Tobacco
BTI
$122B
$918K 0.13%
23,650
– –
ABBV icon
44
AbbVie
ABBV
$442B
$893K 0.12%
+9,093
New +$801K
STOR
45
DELISTED
STORE Capital Corporation
STOR
$874K 0.12%
36,700
– –
UNP icon
46
Union Pacific
UNP
$174B
$690K 0.09%
4,080
– –
AVXL icon
47
Anavex Life Sciences
AVXL
$325M
$490K 0.07%
99,578
– –
ALPN
48
DELISTED
Alpine Immune Sciences Inc
ALPN
$490K 0.07%
50,445
-117,143
-70% -$507K
VEEV icon
49
Veeva Systems
VEEV
$38.4B
$469K 0.06%
2,000
– –
ECL icon
50
Ecolab
ECL
$79.8B
$418K 0.06%
2,100
– –
1
2
3 4

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Hikari Power's Q2 2020 Portfolio in Review

As of Q2 2020, Hikari Power held 86 positions worth $729M, up 3.1% from $708M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Hikari Power withdrew a net $31.4M in Q2 2020, closing 27 positions and reducing 11 holdings. Its most notable exit was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $9.51M position sold in full.

By sector, the portfolio is most concentrated in Financials at 44% of assets, down from 44% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Hikari Power opened a new position in Vanguard FTSE Emerging Markets ETF worth $2.33M.

  • Hikari Power's largest Q2 2020 buy was Vanguard FTSE Emerging Markets ETF: 58,810 shares worth $2.33M.
  • Hikari Power added most to 3M in Q2 2020, an estimated $2.23M increase.
  • Hikari Power's biggest Q2 2020 reduction was Phillips 66, cutting an estimated $4.42M.
  • Hikari Power fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q2 2020, selling an estimated $9.51M.
  • Hikari Power's ten largest holdings make up 70% of its $729M portfolio in Q2 2020.
  • Hikari Power opened 2 new positions and closed 27 in Q2 2020.
  • Hikari Power's portfolio value rose 3.1% quarter-over-quarter to $729M.

Based on Hikari Power's 13F filing for Q2 2020, filed 13 Aug 2020.