We are live on ! Find out more
HP

Hikari Power Portfolio holdings

AUM $855M Turnover 22.64%
1-Year Est. Return 14.24%
This Fund
S&P 500
This Quarter Est. Return
+8.23%
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
$1.01B
AUM Growth
+$63.5M
Cap. Flow
-$20.3M
Cap. Flow %
-2%
Top 10 Hldgs %
69.21%
Holding
71
New
4
Increased
10
Reduced
7
Closed
1
Avg Time Held
3.6 years
Top 10 Avg Time Held
3.9 years
Top 20 Avg Time Held
3.5 years

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.16M
2
VHT icon
Vanguard Health Care ETF
VHT
+$550K
3
VNT icon
Vontier
VNT
+$542K
4
VZ icon
Verizon
VZ
+$539K
5
MRK icon
Merck
MRK
+$514K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$18.3M
2
NTR icon
Nutrien
NTR
+$6.87M
3
CSCO icon
Cisco
CSCO
+$473K
4
BUD icon
AB InBev
BUD
+$299K
5
MO icon
Altria Group
MO
+$260K

Sector Composition

Rank Sector Weight
1 Financials 46.39%
2 Healthcare 18.74%
3 Industrials 7.26%
4 Miscellaneous 7.01%
5 Materials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WAB icon
26
Wabtec
WAB
$48.6B
$5.89M 0.58%
71,523
-2,500
-3% -$203K
2017 Q1
17 quarters
BA icon
27
Boeing
BA
$149B
$5.87M 0.58%
24,500
– –
2016 Q1
21 quarters
BDX icon
28
Becton Dickinson
BDX
$52.8B
$5.83M 0.58%
24,569
– –
2014 Q1
29 quarters
CI icon
29
Cigna
CI
$79B
$5.43M 0.54%
22,899
– –
2017 Q2
16 quarters
ABBV icon
30
AbbVie
ABBV
$501B
$4.86M 0.48%
43,113
+19,140
+80% +$2.16M
2020 Q2
4 quarters
FTV icon
31
Fortive
FTV
$17.5B
$4.76M 0.47%
90,515
+3,358
+4% +$181K
2016 Q3
19 quarters
MA icon
32
Mastercard
MA
$540B
$3.65M 0.36%
10,000
– –
2014 Q1
29 quarters
HON icon
33
Honeywell
HON
$66.7B
$3.55M 0.35%
17,188
– –
2020 Q1
5 quarters
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.19M 0.32%
58,810
– –
2020 Q2
4 quarters
KO icon
35
Coca-Cola
KO
$396B
$2.62M 0.26%
48,400
– –
2014 Q1
29 quarters
LMT icon
36
Lockheed Martin
LMT
$123B
$2.34M 0.23%
6,190
– –
2020 Q1
5 quarters
JKHY icon
37
Jack Henry & Associates
JKHY
$11B
$2.34M 0.23%
14,290
+590
+4% +$94.3K
2017 Q2
16 quarters
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.05M 0.2%
7,390
– –
2018 Q3
11 quarters
AVXL icon
39
Anavex Life Sciences
AVXL
$137M
$1.96M 0.19%
85,585
– –
2018 Q4
10 quarters
BAC icon
40
Bank of America
BAC
$362B
$1.93M 0.19%
46,740
– –
2020 Q4
2 quarters
CSCO icon
41
Cisco
CSCO
$433B
$1.88M 0.19%
35,500
-9,000
-20% -$473K
2014 Q1
29 quarters
AME icon
42
Ametek
AME
$57B
$1.59M 0.16%
11,940
+670
+6% +$89.7K
2020 Q4
2 quarters
VNT icon
43
Vontier
VNT
$4.5B
$1.56M 0.15%
48,026
+16,450
+52% +$542K
2020 Q4
2 quarters
GILD icon
44
Gilead Sciences
GILD
$195B
$1.28M 0.13%
18,630
– –
2014 Q4
26 quarters
BMY icon
45
Bristol-Myers Squibb
BMY
$124B
$1.27M 0.13%
19,040
+7,760
+69% +$506K
2020 Q4
2 quarters
STOR
46
DELISTED
STORE Capital Corporation
STOR
$1.27M 0.13%
36,700
– –
2017 Q3
15 quarters
MRK icon
47
Merck
MRK
$358B
$1.17M 0.12%
15,060
+6,907
+85% +$514K
2020 Q4
2 quarters
KHC icon
48
The Kraft Heinz Company
KHC
$27.6B
$1.05M 0.1%
25,850
-3,800
-13% -$160K
2015 Q3
23 quarters
BTI icon
49
British American Tobacco
BTI
$125B
$930K 0.09%
23,650
– –
2018 Q2
12 quarters
UNP icon
50
Union Pacific
UNP
$172B
$897K 0.09%
4,080
– –
2020 Q1
5 quarters
1
2
3

Similar funds

TPW
Talon Private Wealth The Villages, Florida $855M AUM
EWA
Evolution Wealth Advisors Aventura, Florida $855M AUM 27.24% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $854M AUM 21.01% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $853M AUM 15.61% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $856M AUM 29.41% 1-Year Est. Return
AIMC
Alley Investment Management Company Lake Forest, Illinois $856M AUM 15.11% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $853M AUM 18.22% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return

Hikari Power's Q2 2021 Portfolio in Review

As of Q2 2021, Hikari Power held 71 positions worth $1.01B, up 6.7% from $950M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Hikari Power's Q2 2021 filing shows 4 new, 10 increased, 7 reduced and 1 closed positions. Its largest new stake was Vanguard Health Care ETF: 2,300 shares worth $568K. The largest sale was Wells Fargo, an estimated $18.3M.

By sector, the portfolio is most concentrated in Financials at 46% of assets, down from 47% a quarter earlier, followed by Healthcare and Industrials.

  • Hikari Power's largest Q2 2021 buy was Vanguard Health Care ETF: 2,300 shares worth $568K.
  • Hikari Power added most to AbbVie in Q2 2021, an estimated $2.16M increase.
  • Hikari Power's biggest Q2 2021 reduction was Wells Fargo, cutting an estimated $18.3M.
  • Hikari Power fully exited TG Therapeutics in Q2 2021, selling an estimated $241K.
  • Hikari Power's ten largest holdings make up 69% of its $1.01B portfolio in Q2 2021.
  • Hikari Power opened 4 new positions and closed 1 in Q2 2021.
  • Hikari Power's portfolio value rose 6.7% quarter-over-quarter to $1.01B.

Based on Hikari Power's 13F filing for Q2 2021, filed 7 Jul 2021.