HP
Hikari Power Portfolio holdings
AUM
$1.2B
This Quarter Return
-1.82%
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
(-4.8%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
75.65%
Holding
63
New
–
Increased
1
Reduced
4
Closed
1
Top Buys
| 1 |
Veeva Systems
VEEV
|
$134K |
Top Sells
| 1 |
ALPN
Alpine Immune Sciences, Inc. Common Stock
ALPN
|
$493K |
| 2 |
Cigna
CI
|
$142K |
| 3 |
Fortive
FTV
|
$66.7K |
Sector Composition
| 1 | Financials | 52.49% |
| 2 | Healthcare | 17.62% |
| 3 | Materials | 8.07% |
| 4 | Energy | 7.76% |
| 5 | Technology | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nasdaq
NDAQ
$54.4B
| $6.06M | 0.55% | 100,500 | – | – |
|
27
Becton Dickinson
BDX
$55.3B
| $5.6M | 0.51% | 23,970 | – | – |
|
28
Veralto
VLTO
$26.4B
| $5.12M | 0.46% | 53,606 | – | – |
|
|
29
Fortive
FTV
$16.2B
| $4.86M | 0.44% | 65,600 -900 | -1% | -$66.7K |
|
30
Boeing
BA
$177B
| $4.46M | 0.4% | 24,500 | – | – |
|
31
Mastercard
MA
$538B
| $4.41M | 0.4% | 10,000 | – | – |
|
32
Honeywell
HON
$139B
| $3.46M | 0.31% | 16,200 | – | – |
|
33
Lockheed Martin
LMT
$106B
| $3.43M | 0.31% | 7,340 | – | – |
|
34
Jack Henry & Associates
JKHY
$11.9B
| $3.17M | 0.29% | 19,070 | – | – |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.12M | 0.28% | 7,670 | – | – |
|
36
Coca-Cola
KO
$297B
| $3.08M | 0.28% | 48,400 | – | – |
|
37
Ametek
AME
$42.7B
| $2.9M | 0.26% | 17,380 | – | – |
|
38
Merck
MRK
$210B
| $2.81M | 0.25% | 22,710 | – | – |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.57M | 0.23% | 58,810 | – | – |
|
40
Vanguard Health Care ETF
VHT
$15.6B
| $2.33M | 0.21% | 8,740 | – | – |
|
41
Vontier
VNT
$6.29B
| $2.17M | 0.2% | 56,786 | – | – |
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.15M | 0.19% | 11,780 | – | – |
|
43
3M
MMM
$82.8B
| $1.92M | 0.17% | 18,790 | – | – |
|
44
Bank of America
BAC
$376B
| $1.6M | 0.14% | 40,240 | – | – |
|
45
Parker-Hannifin
PH
$96.2B
| $1.44M | 0.13% | 2,840 | – | – |
|
46
Gilead Sciences
GILD
$140B
| $1.28M | 0.12% | 18,630 | – | – |
|
47
Bristol-Myers Squibb
BMY
$96B
| $1.24M | 0.11% | 29,820 | – | – |
|
48
Union Pacific
UNP
$133B
| $923K | 0.08% | 4,080 | – | – |
|
49
Ecolab
ECL
$78.6B
| $883K | 0.08% | 3,710 | – | – |
|
50
Prudential Financial
PRU
$38.6B
| $744K | 0.07% | 6,350 | – | – |
|