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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
-3.58%
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
$894M
AUM Growth
-$39.5M
(-4.2%)
Cap. Flow
+$692K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
69.34%
Holding
66
New
–
Increased
8
Reduced
2
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$267K |
| 2 |
3M
MMM
|
+$180K |
| 3 |
Linde
LIN
|
+$115K |
| 4 |
Vontier
VNT
|
+$100K |
| 5 |
Visa
V
|
+$77.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$125K |
| 2 |
Altria Group
MO
|
+$105K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 45.8% |
| 2 | Healthcare | 19.87% |
| 3 | Materials | 7.67% |
| 4 | Energy | 6.55% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wabtec
WAB
$50.3B
| $5.82M | 0.65% |
71,523
| – | – |
|
27
Nasdaq
NDAQ
$53.1B
| $5.7M | 0.64% |
100,500
| – | – |
|
28
Becton Dickinson
BDX
$49.4B
| $5.34M | 0.6% |
23,970
| – | – |
|
29
Fortive
FTV
$18.6B
| $4.2M | 0.47% |
95,544
| – | – |
|
30
Jack Henry & Associates
JKHY
$10.9B
| $3.38M | 0.38% |
18,570
| – | – |
|
31
Boeing
BA
$184B
| $2.97M | 0.33% |
24,500
| – | – |
|
32
Mastercard
MA
$492B
| $2.84M | 0.32% |
10,000
| – | – |
|
33
Lockheed Martin
LMT
$138B
| $2.83M | 0.32% |
7,340
| – | – |
|
34
Coca-Cola
KO
$372B
| $2.71M | 0.3% |
48,400
| – | – |
|
35
Honeywell
HON
$72.9B
| $2.71M | 0.3% |
17,188
| – | – |
|
36
Bristol-Myers Squibb
BMY
$130B
| $2.65M | 0.3% |
37,280
| – | – |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $2.15M | 0.24% |
58,810
| – | – |
|
38
Berkshire Hathaway Class B
BRK.B
$1.11T
| $2.05M | 0.23% |
7,670
| – | – |
|
39
Ametek
AME
$58.8B
| $1.97M | 0.22% |
17,380
+420
| +2% | +$50.3K |
|
|
40
Merck
MRK
$322B
| $1.96M | 0.22% |
22,710
-1,400
| -6% | -$125K |
|
41
Vanguard Health Care ETF
VHT
$19B
| $1.96M | 0.22% |
8,740
| – | – |
|
42
Bank of America
BAC
$448B
| $1.28M | 0.14% |
42,440
| – | – |
|
|
43
Vontier
VNT
$4.61B
| $1.18M | 0.13% |
70,406
+4,500
| +7% | +$100K |
|
|
STOR
44
DELISTED
STORE Capital Corporation
STOR
| $1.15M | 0.13% |
36,700
| – | – |
|
45
Gilead Sciences
GILD
$168B
| $1.15M | 0.13% |
18,630
| – | – |
|
46
Anavex Life Sciences
AVXL
$325M
| $883K | 0.1% |
85,585
| – | – |
|
47
British American Tobacco
BTI
$122B
| $840K | 0.09% |
23,650
| – | – |
|
48
Union Pacific
UNP
$174B
| $795K | 0.09% |
4,080
| – | – |
|
49
Parker-Hannifin
PH
$134B
| $688K | 0.08% |
2,840
| – | – |
|
50
MetLife
MET
$61.5B
| $643K | 0.07% |
10,580
| – | – |
|
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Hikari Power's Q3 2022 Portfolio in Review
As of Q3 2022, Hikari Power held 66 positions worth $894M, down 4.2% from $933M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Trading was light in Q3 2022: portfolio turnover was 0%. Hikari Power opened no new positions and made no exits, leaving the 66-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 45% a quarter earlier, followed by Healthcare and Materials.
- Hikari Power added most to Alphabet (Google) Class C in Q3 2022, an estimated $267K increase.
- Hikari Power's biggest Q3 2022 reduction was Merck, cutting an estimated $125K.
- Hikari Power's ten largest holdings make up 69% of its $894M portfolio in Q3 2022.
- Hikari Power opened 0 new positions and closed 0 in Q3 2022.
- Hikari Power's portfolio value fell 4.2% quarter-over-quarter to $894M.
Based on Hikari Power's 13F filing for Q3 2022, filed 1 Nov 2022.