HP
Hikari Power Portfolio holdings
AUM
$1.2B
This Quarter Return
+6.85%
1 Year Return
+14.18%
3 Year Return
+56.59%
5 Year Return
+122.08%
10 Year Return
+191.59%
AUM
$1.11B
AUM Growth
+$1.11B
(+4%)
Cap. Flow
-$670K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
69.5%
Holding
71
New
5
Increased
14
Reduced
6
Closed
4
Top Buys
| 1 |
Shell
SHEL
|
$18.8M |
| 2 |
BHP
BHP
|
$11.4M |
| 3 |
IDEX
IEX
|
$399K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$273K |
| 5 |
Vanguard Health Care ETF
VHT
|
$270K |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$14.8M |
| 2 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$8.81M |
| 3 |
Nutrien
NTR
|
$2.52M |
| 4 |
Cisco
CSCO
|
$2.25M |
| 5 |
Bank of New York Mellon
BK
|
$2.04M |
Sector Composition
| 1 | Financials | 48.22% |
| 2 | Healthcare | 18.18% |
| 3 | Materials | 7.62% |
| 4 | Industrials | 5.55% |
| 5 | Energy | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$54.3B
| $6.22M | 0.56% |
24,569
| – | – |
|
27
Nasdaq
NDAQ
$53.8B
| $5.97M | 0.54% |
100,500
| – | – |
|
28
Cigna
CI
$80.2B
| $5.49M | 0.49% |
22,899
| – | – |
|
29
Boeing
BA
$176B
| $4.69M | 0.42% |
24,500
| – | – |
|
30
Fortive
FTV
$15.9B
| $4.31M | 0.39% |
70,650
| – | – |
|
31
Jack Henry & Associates
JKHY
$11.8B
| $3.66M | 0.33% |
18,570
| – | – |
|
32
Mastercard
MA
$536B
| $3.57M | 0.32% |
10,000
| – | – |
|
33
Lockheed Martin
LMT
$105B
| $3.24M | 0.29% |
7,340
+220
| +3% | +$97.1K |
|
34
Honeywell
HON
$136B
| $3.15M | 0.28% |
16,200
| – | – |
|
35
Coca-Cola
KO
$297B
| $3M | 0.27% |
48,400
| – | – |
|
36
Bristol-Myers Squibb
BMY
$96.7B
| $2.72M | 0.24% |
37,280
| – | – |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.71M | 0.24% |
58,810
| – | – |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.61M | 0.23% |
7,390
| – | – |
|
|
39
Vanguard Health Care ETF
VHT
$15.5B
| $2.1M | 0.19% |
8,270
+1,060
| +15% | +$270K |
|
40
Merck
MRK
$210B
| $1.94M | 0.17% |
23,630
+1,130
| +5% | +$92.7K |
|
41
Ametek
AME
$42.6B
| $1.86M | 0.17% |
13,930
| – | – |
|
42
Bank of America
BAC
$371B
| $1.75M | 0.16% |
42,440
-2,300
| -5% | -$94.8K |
|
43
Vontier
VNT
$6.24B
| $1.63M | 0.15% |
64,286
+8,200
| +15% | +$208K |
|
44
Union Pacific
UNP
$132B
| $1.12M | 0.1% |
4,080
| – | – |
|
45
Gilead Sciences
GILD
$140B
| $1.11M | 0.1% |
18,630
| – | – |
|
|
STOR
46
DELISTED
STORE Capital Corporation
STOR
| $1.07M | 0.1% |
36,700
| – | – |
|
47
Anavex Life Sciences
AVXL
$817M
| $1.05M | 0.09% |
85,585
| – | – |
|
48
British American Tobacco
BTI
$120B
| $997K | 0.09% |
23,650
| – | – |
|
49
Parker-Hannifin
PH
$94.8B
| $806K | 0.07% |
2,840
| – | – |
|
50
Prudential Financial
PRU
$37.8B
| $750K | 0.07% |
6,350
| – | – |
|