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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
+1.39%
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
$1.02B
AUM Growth
-$17.2M
(-1.7%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
72.97%
Holding
65
New
1
Increased
2
Reduced
9
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$231K |
| 2 |
Waters Corp
WAT
|
+$69.1K |
| 3 |
Brookfield
BN
|
+$67.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$14.4M |
| 2 |
Wells Fargo
WFC
|
+$2.05M |
| 3 |
NVO
Novo Nordisk
NVO
|
+$1.89M |
| 4 |
Amgen
AMGN
|
+$1.3M |
| 5 |
Wabtec
WAB
|
+$334K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 50.33% |
| 2 | Healthcare | 17.53% |
| 3 | Materials | 7.92% |
| 4 | Energy | 7.83% |
| 5 | Technology | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cigna
CI
$72.4B
| $6.84M | 0.67% |
23,899
| – | – |
|
27
Becton Dickinson
BDX
$49.4B
| $6.2M | 0.61% |
23,970
| – | – |
|
28
Medtronic
MDT
$116B
| $6.2M | 0.61% |
79,060
| – | – |
|
29
Fortive
FTV
$18.6B
| $4.93M | 0.48% |
88,246
-5,042
| -5% | -$290K |
|
30
Nasdaq
NDAQ
$53.1B
| $4.88M | 0.48% |
100,500
| – | – |
|
31
Boeing
BA
$184B
| $4.7M | 0.46% |
24,500
| – | – |
|
32
Mastercard
MA
$492B
| $3.96M | 0.39% |
10,000
| – | – |
|
33
Lockheed Martin
LMT
$138B
| $3M | 0.29% |
7,340
| – | – |
|
34
Honeywell
HON
$72.9B
| $2.99M | 0.29% |
17,188
| – | – |
|
35
Jack Henry & Associates
JKHY
$10.9B
| $2.88M | 0.28% |
19,070
| – | – |
|
36
Coca-Cola
KO
$372B
| $2.71M | 0.26% |
48,400
| – | – |
|
37
Berkshire Hathaway Class B
BRK.B
$1.11T
| $2.69M | 0.26% |
7,670
| – | – |
|
38
Ametek
AME
$58.8B
| $2.57M | 0.25% |
17,380
| – | – |
|
39
Merck
MRK
$322B
| $2.34M | 0.23% |
22,710
| – | – |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $2.31M | 0.23% |
58,810
| – | – |
|
41
Bristol-Myers Squibb
BMY
$130B
| $2.16M | 0.21% |
37,280
| – | – |
|
42
Vanguard Health Care ETF
VHT
$19B
| $2.06M | 0.2% |
8,740
| – | – |
|
43
Vontier
VNT
$4.61B
| $1.76M | 0.17% |
56,786
-3,200
| -5% | -$98.6K |
|
44
Alphabet (Google) Class A
GOOGL
$4.2T
| $1.54M | 0.15% |
11,780
-600
| -5% | -$77.6K |
|
45
Gilead Sciences
GILD
$168B
| $1.4M | 0.14% |
18,630
| – | – |
|
46
Parker-Hannifin
PH
$134B
| $1.11M | 0.11% |
2,840
| – | – |
|
47
Bank of America
BAC
$448B
| $1.1M | 0.11% |
40,240
| – | – |
|
48
Union Pacific
UNP
$174B
| $831K | 0.08% |
4,080
| – | – |
|
49
MetLife
MET
$61.5B
| $666K | 0.07% |
10,580
| – | – |
|
50
Ecolab
ECL
$79.8B
| $628K | 0.06% |
3,710
| – | – |
|
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Hikari Power's Q3 2023 Portfolio in Review
As of Q3 2023, Hikari Power held 65 positions worth $1.02B, down 1.7% from $1.04B the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Trading was light in Q3 2023: portfolio turnover was 3.1%. Hikari Power opened 1 new position and exited 1, leaving the 65-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 50% of assets, up from 49% a quarter earlier, followed by Healthcare and Materials.
- Hikari Power's largest Q3 2023 buy was Elevance Health: 510 shares worth $222K.
- Hikari Power added most to Waters Corp in Q3 2023, an estimated $69.1K increase.
- Hikari Power's biggest Q3 2023 reduction was 3M, cutting an estimated $14.4M.
- Hikari Power fully exited Akari Therapeutics in Q3 2023, selling an estimated $22K.
- Hikari Power's ten largest holdings make up 73% of its $1.02B portfolio in Q3 2023.
- Hikari Power opened 1 new position and closed 1 in Q3 2023.
- Hikari Power's portfolio value fell 1.7% quarter-over-quarter to $1.02B.
Based on Hikari Power's 13F filing for Q3 2023, filed 26 Oct 2023.