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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
-2.57%
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
$1.16B
AUM Growth
-$46.3M
Cap. Flow
-$6.56M
Cap. Flow %
-0.57%
Top 10 Hldgs %
76.65%
Holding
62
New
–
Increased
1
Reduced
2
Closed
3
Avg Time Held
6.6 years
Top 10 Avg Time Held
4.8 years
Top 20 Avg Time Held
5.3 years

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$67.4K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$3.73M
2
USB icon
US Bancorp
USB
+$242K
3
FTV icon
Fortive
FTV
+$68.5K

Sector Composition

Rank Sector Weight
1 Financials 56.59%
2 Healthcare 16.39%
3 Materials 7.23%
4 Energy 6.5%
5 Technology 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MDT icon
26
Medtronic
MDT
$121B
$6.32M 0.55%
79,060
– –
2014 Q1
43 quarters
VLTO icon
27
Veralto
VLTO
$24.6B
$5.46M 0.47%
53,606
– –
2023 Q4
4 quarters
BDX icon
28
Becton Dickinson
BDX
$52.2B
$5.44M 0.47%
23,970
– –
2014 Q1
43 quarters
MA icon
29
Mastercard
MA
$541B
$5.27M 0.45%
10,000
– –
2014 Q1
43 quarters
FTV icon
30
Fortive
FTV
$17.5B
$4.85M 0.42%
85,857
-1,194
-1% -$68.5K
2016 Q3
33 quarters
HON icon
31
Honeywell
HON
$67B
$3.66M 0.32%
17,188
– –
2020 Q1
19 quarters
LMT icon
32
Lockheed Martin
LMT
$127B
$3.57M 0.31%
7,340
– –
2020 Q1
19 quarters
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.14T
$3.48M 0.3%
7,670
– –
2018 Q3
25 quarters
JKHY icon
34
Jack Henry & Associates
JKHY
$10.7B
$3.34M 0.29%
19,070
– –
2017 Q2
30 quarters
AME icon
35
Ametek
AME
$56.9B
$3.13M 0.27%
17,380
– –
2020 Q4
16 quarters
KO icon
36
Coca-Cola
KO
$404B
$3.01M 0.26%
48,400
– –
2014 Q1
43 quarters
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.59M 0.22%
58,810
– –
2020 Q2
18 quarters
MMM icon
38
3M
MMM
$85B
$2.43M 0.21%
18,790
– –
2016 Q1
35 quarters
VHT icon
39
Vanguard Health Care ETF
VHT
$19.8B
$2.28M 0.2%
8,990
+250
+3% +$67.4K
2021 Q2
14 quarters
MRK icon
40
Merck
MRK
$360B
$2.26M 0.2%
22,710
– –
2020 Q4
16 quarters
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.17T
$2.23M 0.19%
11,780
– –
2023 Q1
7 quarters
VNT icon
42
Vontier
VNT
$4.51B
$2.07M 0.18%
56,786
– –
2020 Q4
16 quarters
PH icon
43
Parker-Hannifin
PH
$121B
$1.81M 0.16%
2,840
– –
2020 Q4
16 quarters
BAC icon
44
Bank of America
BAC
$358B
$1.77M 0.15%
40,240
– –
2020 Q4
16 quarters
GILD icon
45
Gilead Sciences
GILD
$194B
$1.72M 0.15%
18,630
– –
2014 Q4
40 quarters
BMY icon
46
Bristol-Myers Squibb
BMY
$122B
$1.69M 0.15%
29,820
– –
2020 Q4
16 quarters
UNP icon
47
Union Pacific
UNP
$172B
$930K 0.08%
4,080
– –
2020 Q1
19 quarters
AVXL icon
48
Anavex Life Sciences
AVXL
$121M
$919K 0.08%
85,585
– –
2018 Q4
24 quarters
ECL icon
49
Ecolab
ECL
$81B
$869K 0.08%
3,710
– –
2017 Q2
30 quarters
MET icon
50
MetLife
MET
$64B
$866K 0.07%
10,580
– –
2020 Q4
16 quarters
1
2
3

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DCM
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BC
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QIM
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AIMC
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F
FIFTHDELTA London, United Kingdom $853M AUM 18.22% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return

Hikari Power's Q4 2024 Portfolio in Review

As of Q4 2024, Hikari Power held 62 positions worth $1.16B, down 3.8% from $1.2B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.8%. Hikari Power opened no new positions and exited 3, leaving the 62-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 57% of assets, up from 54% a quarter earlier, followed by Healthcare and Materials.

  • Hikari Power added most to Vanguard Health Care ETF in Q4 2024, an estimated $67.4K increase.
  • Hikari Power's biggest Q4 2024 reduction was Fortive, cutting an estimated $68.5K.
  • Hikari Power fully exited Boeing in Q4 2024, selling an estimated $3.73M.
  • Hikari Power's ten largest holdings make up 77% of its $1.16B portfolio in Q4 2024.
  • Hikari Power opened 0 new positions and closed 3 in Q4 2024.
  • Hikari Power's portfolio value fell 3.8% quarter-over-quarter to $1.16B.

Based on Hikari Power's 13F filing for Q4 2024, filed 4 Feb 2025.