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
+9.31%
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
$1.2B
AUM Growth
+$96M
(+8.7%)
Cap. Flow
-$259K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
76.05%
Holding
62
New
–
Increased
–
Reduced
1
Closed
–
Avg Time Held
6.5
years
Top 10 Avg Time Held
4.6
years
Top 20 Avg Time Held
5.1
years
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$259K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 54.26% |
| 2 | Healthcare | 17.63% |
| 3 | Materials | 7.94% |
| 4 | Energy | 6.86% |
| 5 | Technology | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Medtronic
MDT
$121B
| $7.12M | 0.59% |
79,060
| – | – |
2014 Q1
42 quarters
|
|
27
Veralto
VLTO
$24.6B
| $6M | 0.5% |
53,606
| – | – |
2023 Q4
3 quarters
|
|
28
Becton Dickinson
BDX
$52.2B
| $5.78M | 0.48% |
23,970
| – | – |
2014 Q1
42 quarters
|
|
29
Fortive
FTV
$17.5B
| $5.18M | 0.43% |
87,051
| – | – |
2016 Q3
32 quarters
|
|
30
Mastercard
MA
$541B
| $4.94M | 0.41% |
10,000
| – | – |
2014 Q1
42 quarters
|
|
31
Lockheed Martin
LMT
$127B
| $4.29M | 0.36% |
7,340
| – | – |
2020 Q1
18 quarters
|
|
32
Boeing
BA
$150B
| $3.73M | 0.31% |
24,500
| – | – |
2016 Q1
34 quarters
|
|
33
Berkshire Hathaway Class B
BRK.B
$1.14T
| $3.53M | 0.29% |
7,670
| – | – |
2018 Q3
24 quarters
|
|
34
Coca-Cola
KO
$404B
| $3.48M | 0.29% |
48,400
| – | – |
2014 Q1
42 quarters
|
|
35
Jack Henry & Associates
JKHY
$10.7B
| $3.37M | 0.28% |
19,070
| – | – |
2017 Q2
29 quarters
|
|
36
Honeywell
HON
$67B
| $3.35M | 0.28% |
17,188
| – | – |
2020 Q1
18 quarters
|
|
37
Ametek
AME
$56.9B
| $2.98M | 0.25% |
17,380
| – | – |
2020 Q4
15 quarters
|
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $2.81M | 0.23% |
58,810
| – | – |
2020 Q2
17 quarters
|
|
39
Merck
MRK
$360B
| $2.58M | 0.21% |
22,710
| – | – |
2020 Q4
15 quarters
|
|
40
3M
MMM
$85B
| $2.57M | 0.21% |
18,790
| – | – |
2016 Q1
34 quarters
|
|
41
Vanguard Health Care ETF
VHT
$19.8B
| $2.47M | 0.2% |
8,740
| – | – |
2021 Q2
13 quarters
|
|
42
Alphabet (Google) Class A
GOOGL
$4.17T
| $1.95M | 0.16% |
11,780
| – | – |
2023 Q1
6 quarters
|
|
43
Vontier
VNT
$4.51B
| $1.92M | 0.16% |
56,786
| – | – |
2020 Q4
15 quarters
|
|
44
Parker-Hannifin
PH
$121B
| $1.79M | 0.15% |
2,840
| – | – |
2020 Q4
15 quarters
|
|
45
Bank of America
BAC
$358B
| $1.6M | 0.13% |
40,240
| – | – |
2020 Q4
15 quarters
|
|
46
Gilead Sciences
GILD
$194B
| $1.56M | 0.13% |
18,630
| – | – |
2014 Q4
39 quarters
|
|
47
Bristol-Myers Squibb
BMY
$122B
| $1.54M | 0.13% |
29,820
| – | – |
2020 Q4
15 quarters
|
|
48
Union Pacific
UNP
$172B
| $1.01M | 0.08% |
4,080
| – | – |
2020 Q1
18 quarters
|
|
49
Ecolab
ECL
$81B
| $947K | 0.08% |
3,710
| – | – |
2017 Q2
29 quarters
|
|
50
MetLife
MET
$64B
| $873K | 0.07% |
10,580
| – | – |
2020 Q4
15 quarters
|
|
Similar funds
TPW
EWA
DCM
BC
QIM
AIMC
F
AAM
Hikari Power's Q3 2024 Portfolio in Review
As of Q3 2024, Hikari Power held 62 positions worth $1.2B, up 8.7% from $1.11B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Trading was light in Q3 2024: portfolio turnover was 0%. Hikari Power opened no new positions and made no exits, leaving the 62-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 54% of assets, up from 52% a quarter earlier, followed by Healthcare and Materials.
- Hikari Power's biggest Q3 2024 reduction was Altria Group, cutting an estimated $259K.
- Hikari Power's ten largest holdings make up 76% of its $1.2B portfolio in Q3 2024.
- Hikari Power opened 0 new positions and closed 0 in Q3 2024.
- Hikari Power's portfolio value rose 8.7% quarter-over-quarter to $1.2B.
Based on Hikari Power's 13F filing for Q3 2024, filed 25 Oct 2024.