HP

Hikari Power Portfolio holdings

AUM $1.24B
1-Year Est. Return 8.96%
This Quarter Est. Return
1 Year Est. Return
+8.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
-$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$398K
3
+$276K
4
MCO icon
Moody's
MCO
+$171K
5
IEX icon
IDEX
IEX
+$128K

Top Sells

1
+$3.55M
2
+$3.45M
3
+$3.45M
4
FTV icon
Fortive
FTV
+$2.92M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$546K

Sector Composition

1 Financials 58.48%
2 Healthcare 15.23%
3 Materials 7.86%
4 Energy 6.58%
5 Technology 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$120B
$6.89M 0.57%
79,060
MA icon
27
Mastercard
MA
$520B
$5.62M 0.47%
10,000
VLTO icon
28
Veralto
VLTO
$26B
$5.51M 0.46%
54,556
+950
BDX icon
29
Becton Dickinson
BDX
$53.5B
$4.13M 0.34%
23,970
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.73M 0.31%
7,670
HON icon
31
Honeywell
HON
$137B
$3.68M 0.31%
15,800
-400
KO icon
32
Coca-Cola
KO
$301B
$3.42M 0.29%
48,400
LMT icon
33
Lockheed Martin
LMT
$111B
$3.4M 0.28%
7,340
JKHY icon
34
Jack Henry & Associates
JKHY
$11.3B
$3.31M 0.28%
18,370
WAB icon
35
Wabtec
WAB
$33.7B
$3.25M 0.27%
15,523
-1,100
AME icon
36
Ametek
AME
$43.3B
$3.23M 0.27%
17,820
+440
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$2.91M 0.24%
58,810
VHT icon
38
Vanguard Health Care ETF
VHT
$16.3B
$2.31M 0.19%
9,280
VNT icon
39
Vontier
VNT
$6.33B
$2.1M 0.17%
56,786
GILD icon
40
Gilead Sciences
GILD
$150B
$2.07M 0.17%
18,630
PH icon
41
Parker-Hannifin
PH
$97.6B
$1.98M 0.17%
2,840
BAC icon
42
Bank of America
BAC
$385B
$1.9M 0.16%
40,240
MRK icon
43
Merck
MRK
$219B
$1.8M 0.15%
22,710
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.16T
$1.45M 0.12%
8,230
-3,100
BMY icon
45
Bristol-Myers Squibb
BMY
$89B
$1.38M 0.11%
29,820
MMM icon
46
3M
MMM
$89.4B
$1.07M 0.09%
7,040
ECL icon
47
Ecolab
ECL
$78.5B
$1M 0.08%
3,710
UNP icon
48
Union Pacific
UNP
$129B
$939K 0.08%
4,080
MET icon
49
MetLife
MET
$52.3B
$851K 0.07%
10,580
AVXL icon
50
Anavex Life Sciences
AVXL
$752M
$789K 0.07%
85,585
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