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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
-20.69%
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
$708M
AUM Growth
-$257M
Cap. Flow
-$43.9M
Cap. Flow %
-6.21%
Top 10 Hldgs %
68.41%
Holding
119
New
8
Increased
22
Reduced
15
Closed
35

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.33M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$6.26M
3
PSX icon
Phillips 66
PSX
+$6.19M
4
WFC icon
Wells Fargo
WFC
+$6M
5
MMM icon
3M
MMM
+$5.9M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$34.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.33M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$8.05M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$6.54M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.75M

Sector Composition

Rank Sector Weight
1 Financials 44.44%
2 Healthcare 18.64%
3 Industrials 7.65%
4 Materials 5.47%
5 Energy 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
101
Stellantis
STLA
$20.5B
– –
-33,350
Closed -$490K
STX icon
102
Seagate
STX
$186B
– –
-4,000
Closed -$238K
SYF icon
103
Synchrony
SYF
$25.5B
– –
-6,300
Closed -$227K
TMO icon
104
Thermo Fisher Scientific
TMO
$224B
– –
-1,000
Closed -$325K
VB icon
105
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
– –
-14,500
Closed -$2.4M
VDC icon
106
Vanguard Consumer Staples ETF
VDC
$7.92B
– –
-40,600
Closed -$6.54M
VHT icon
107
Vanguard Health Care ETF
VHT
$19B
– –
-9,320
Closed -$1.79M
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
-129,390
Closed -$5.75M
WDC icon
109
Western Digital
WDC
$151B
– –
-5,041
Closed -$242K
ZTS icon
110
Zoetis
ZTS
$31.1B
– –
-4,600
Closed -$609K
FSTX
111
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
– –
-32,818
Closed -$207K
MTOR
112
DELISTED
MERITOR, Inc.
MTOR
– –
-8,470
Closed -$222K
SRRA
113
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-12,503
Closed -$171K
RTN
114
DELISTED
Raytheon Company
RTN
– –
-1,080
Closed -$237K
ERUS
115
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-7,850
Closed -$335K
1 2 3 4
5

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Hikari Power's Q1 2020 Portfolio in Review

As of Q1 2020, Hikari Power held 119 positions worth $708M, down 27% from $964M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Hikari Power withdrew a net $43.9M in Q1 2020, closing 35 positions and reducing 15 holdings. Its most notable exit was Xtrackers Harvest CSI 300 China A-Shares ETF, an estimated $8.05M position sold in full.

By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 42% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Hikari Power opened a new position in Lockheed Martin worth $1.66M.

  • Hikari Power's largest Q1 2020 buy was Lockheed Martin: 4,890 shares worth $1.66M.
  • Hikari Power added most to Berkshire Hathaway Class A in Q1 2020, an estimated $7.33M increase.
  • Hikari Power's biggest Q1 2020 reduction was Allergan plc, cutting an estimated $34.8M.
  • Hikari Power fully exited Xtrackers Harvest CSI 300 China A-Shares ETF in Q1 2020, selling an estimated $8.05M.
  • Hikari Power's ten largest holdings make up 68% of its $708M portfolio in Q1 2020.
  • Hikari Power opened 8 new positions and closed 35 in Q1 2020.
  • Hikari Power's portfolio value fell 27% quarter-over-quarter to $708M.

Based on Hikari Power's 13F filing for Q1 2020, filed 23 Apr 2020.