HP

Hikari Power Portfolio holdings

AUM $1.27B
1-Year Est. Return 15.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$200K
2
+$151K
3
+$77.9K

Top Sells

1
+$597K
2
+$464K
3
+$146K
4
CI icon
Cigna
CI
+$86.5K

Sector Composition

1 Financials 58.21%
2 Healthcare 15.22%
3 Materials 7.77%
4 Energy 6.77%
5 Technology 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
26
Cigna
CI
$76.9B
$6.6M 0.53%
22,899
-300
VLTO icon
27
Veralto
VLTO
$22.5B
$5.82M 0.47%
54,556
MA icon
28
Mastercard
MA
$490B
$5.69M 0.46%
10,000
BDX icon
29
Becton Dickinson
BDX
$59.8B
$4.49M 0.36%
23,970
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.86M 0.31%
7,670
LMT icon
31
Lockheed Martin
LMT
$143B
$3.66M 0.29%
7,340
AME icon
32
Ametek
AME
$53.4B
$3.35M 0.27%
17,820
HON icon
33
Honeywell
HON
$151B
$3.33M 0.27%
15,800
KO icon
34
Coca-Cola
KO
$340B
$3.21M 0.26%
48,400
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$113B
$3.19M 0.26%
58,810
WAB icon
36
Wabtec
WAB
$42.1B
$3.11M 0.25%
15,523
JKHY icon
37
Jack Henry & Associates
JKHY
$12.5B
$2.74M 0.22%
18,370
VHT icon
38
Vanguard Health Care ETF
VHT
$17.5B
$2.49M 0.2%
9,580
+300
VNT icon
39
Vontier
VNT
$6.11B
$2.38M 0.19%
56,786
PH icon
40
Parker-Hannifin
PH
$123B
$2.15M 0.17%
2,840
BAC icon
41
Bank of America
BAC
$408B
$2.08M 0.17%
40,240
GILD icon
42
Gilead Sciences
GILD
$189B
$2.07M 0.17%
18,630
MRK icon
43
Merck
MRK
$303B
$1.91M 0.15%
22,710
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.91T
$1.85M 0.15%
7,630
-600
BMY icon
45
Bristol-Myers Squibb
BMY
$126B
$1.34M 0.11%
29,820
ECL icon
46
Ecolab
ECL
$82.2B
$1.02M 0.08%
3,710
UNP icon
47
Union Pacific
UNP
$150B
$964K 0.08%
4,080
MET icon
48
MetLife
MET
$50.1B
$871K 0.07%
10,580
VEEV icon
49
Veeva Systems
VEEV
$30.2B
$813K 0.07%
2,730
AVXL icon
50
Anavex Life Sciences
AVXL
$366M
$762K 0.06%
85,585
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