We are live on ! Find out more
HP

Hikari Power Portfolio holdings

AUM $1.15B
1-Year Est. Return 5.31%
This Fund
S&P 500
This Quarter Est. Return
+4.3%
1 Year Est. Return
+5.31%
3 Year Est. Return
+56.51%
5 Year Est. Return
+82.29%
10 Year Est. Return
+211.09%
AUM
$1.24B
AUM Growth
+$40.7M
Cap. Flow
-$833K
Cap. Flow %
-0.07%
Top 10 Hldgs %
78.36%
Holding
64
New
1
Increased
2
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$207K
2
IEX icon
IDEX
IEX
+$157K
3
VHT icon
Vanguard Health Care ETF
VHT
+$75.3K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$594K
2
BN icon
Brookfield
BN
+$464K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$126K
4
CI icon
Cigna
CI
+$88.8K

Sector Composition

Rank Sector Weight
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
IEX icon
51
IDEX
IEX
$16.6B
$711K 0.06%
4,370
+930
+27% +$157K
PRU icon
52
Prudential Financial
PRU
$42.3B
$659K 0.05%
6,350
– –
MMM icon
53
3M
MMM
$91.9B
$495K 0.04%
3,190
-3,850
-55% -$594K
A icon
54
Agilent Technologies
A
$38.9B
$433K 0.03%
3,370
– –
FTV icon
55
Fortive
FTV
$19.2B
$380K 0.03%
7,750
– –
CRVS icon
56
Corvus Pharmaceuticals
CRVS
$1.09B
$368K 0.03%
49,959
– –
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$81.3B
$343K 0.03%
2,430
– –
SOLV icon
58
Solventum
SOLV
$13.9B
$343K 0.03%
4,697
– –
MTD icon
59
Mettler-Toledo International
MTD
$27B
$288K 0.02%
235
– –
ZTS icon
60
Zoetis
ZTS
$32.2B
$200K 0.02%
+1,370
New +$207K
OCUL icon
61
Ocular Therapeutix
OCUL
$1.89B
$199K 0.02%
17,000
– –
ALDX icon
62
Aldeyra Therapeutics
ALDX
$95.3M
$105K 0.01%
20,020
– –
BN icon
63
Brookfield
BN
$103B
– –
-11,250
Closed -$464K
1 2
3

Similar funds

MIC
Means Investment Company Bangor, Maine $1.15B AUM 21.26% 1-Year Est. Return
SL
SWF LLC Omaha, Nebraska $1.15B AUM 6.36% 1-Year Est. Return
SWASL
Spartan Wealth Advisory Services LLC Bingham Farms, Michigan $1.14B AUM
BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return
HFM
Hartford Funds Management Wayne, Pennsylvania $1.15B AUM 8.13% 1-Year Est. Return
DAL
Delta Accumulation LLC Sausalito, California $1.15B AUM 18.8% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return
WFAG
Wescott Financial Advisory Group Philadelphia, Pennsylvania $1.14B AUM 16.59% 1-Year Est. Return

Hikari Power's Q3 2025 Portfolio in Review

As of Q3 2025, Hikari Power held 64 positions worth $1.24B, up 3.4% from $1.2B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.1%. Hikari Power opened 1 new position and exited 1, leaving the 64-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 58% of assets, down from 58% a quarter earlier, followed by Healthcare and Materials.

  • Hikari Power's largest Q3 2025 buy was Zoetis: 1,370 shares worth $200K.
  • Hikari Power added most to IDEX in Q3 2025, an estimated $157K increase.
  • Hikari Power's biggest Q3 2025 reduction was 3M, cutting an estimated $594K.
  • Hikari Power fully exited Brookfield in Q3 2025, selling an estimated $464K.
  • Hikari Power's ten largest holdings make up 78% of its $1.24B portfolio in Q3 2025.
  • Hikari Power opened 1 new position and closed 1 in Q3 2025.
  • Hikari Power's portfolio value rose 3.4% quarter-over-quarter to $1.24B.

Based on Hikari Power's 13F filing for Q3 2025, filed 22 Oct 2025.