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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
-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
(-3.8%)
Cap. Flow
-$6.56M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
76.65%
Holding
62
New
–
Increased
1
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Health Care ETF
VHT
|
+$67.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$3.73M |
| 2 |
US Bancorp
USB
|
+$242K |
| 3 |
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 | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$116B
| $6.32M | 0.55% |
79,060
| – | – |
|
27
Veralto
VLTO
$23.9B
| $5.46M | 0.47% |
53,606
| – | – |
|
28
Becton Dickinson
BDX
$49.4B
| $5.44M | 0.47% |
23,970
| – | – |
|
29
Mastercard
MA
$492B
| $5.27M | 0.45% |
10,000
| – | – |
|
|
30
Fortive
FTV
$18.6B
| $4.85M | 0.42% |
85,857
-1,194
| -1% | -$68.5K |
|
31
Honeywell
HON
$72.9B
| $3.66M | 0.32% |
17,188
| – | – |
|
32
Lockheed Martin
LMT
$138B
| $3.57M | 0.31% |
7,340
| – | – |
|
33
Berkshire Hathaway Class B
BRK.B
$1.11T
| $3.48M | 0.3% |
7,670
| – | – |
|
34
Jack Henry & Associates
JKHY
$10.9B
| $3.34M | 0.29% |
19,070
| – | – |
|
35
Ametek
AME
$58.8B
| $3.13M | 0.27% |
17,380
| – | – |
|
36
Coca-Cola
KO
$372B
| $3.01M | 0.26% |
48,400
| – | – |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $2.59M | 0.22% |
58,810
| – | – |
|
38
3M
MMM
$94.4B
| $2.43M | 0.21% |
18,790
| – | – |
|
|
39
Vanguard Health Care ETF
VHT
$19B
| $2.28M | 0.2% |
8,990
+250
| +3% | +$67.4K |
|
40
Merck
MRK
$322B
| $2.26M | 0.2% |
22,710
| – | – |
|
41
Alphabet (Google) Class A
GOOGL
$4.2T
| $2.23M | 0.19% |
11,780
| – | – |
|
42
Vontier
VNT
$4.61B
| $2.07M | 0.18% |
56,786
| – | – |
|
43
Parker-Hannifin
PH
$134B
| $1.81M | 0.16% |
2,840
| – | – |
|
44
Bank of America
BAC
$448B
| $1.77M | 0.15% |
40,240
| – | – |
|
45
Gilead Sciences
GILD
$168B
| $1.72M | 0.15% |
18,630
| – | – |
|
46
Bristol-Myers Squibb
BMY
$130B
| $1.69M | 0.15% |
29,820
| – | – |
|
47
Union Pacific
UNP
$174B
| $930K | 0.08% |
4,080
| – | – |
|
48
Anavex Life Sciences
AVXL
$325M
| $919K | 0.08% |
85,585
| – | – |
|
49
Ecolab
ECL
$79.8B
| $869K | 0.08% |
3,710
| – | – |
|
50
MetLife
MET
$61.5B
| $866K | 0.07% |
10,580
| – | – |
|
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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.