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HP

Hikari Power Portfolio holdings

AUM $855M Turnover 22.64%
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
Cap. Flow
-$6.56M
Cap. Flow %
-0.57%
Top 10 Hldgs %
76.65%
Holding
62
New
–
Increased
1
Reduced
2
Closed
3
Avg Time Held
6.6 years
Top 10 Avg Time Held
4.8 years
Top 20 Avg Time Held
5.3 years

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$67.4K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$3.73M
2
USB icon
US Bancorp
USB
+$242K
3
FTV icon
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 Held Since
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.13T
$533M 46.05%
783
– –
2014 Q1
43 quarters
LIN icon
2
Linde
LIN
$228B
$65.8M 5.68%
157,080
– –
2018 Q4
24 quarters
JNJ icon
3
Johnson & Johnson
JNJ
$620B
$49.1M 4.24%
339,440
– –
2014 Q1
43 quarters
V icon
4
Visa
V
$751B
$48.6M 4.2%
153,680
– –
2014 Q1
43 quarters
DHR icon
5
Danaher
DHR
$163B
$42.5M 3.67%
185,170
– –
2015 Q4
36 quarters
ROP icon
6
Roper Technologies
ROP
$38.1B
$38.7M 3.34%
74,390
– –
2016 Q2
34 quarters
XOM icon
7
ExxonMobil
XOM
$720B
$32.2M 2.78%
299,290
– –
2014 Q1
43 quarters
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.2T
$26.7M 2.3%
140,000
– –
2014 Q1
43 quarters
ISRG icon
9
Intuitive Surgical
ISRG
$150B
$25.8M 2.23%
49,410
– –
2014 Q1
43 quarters
MCO icon
10
Moody's
MCO
$83.2B
$24.9M 2.15%
52,700
– –
2023 Q1
7 quarters
MO icon
11
Altria Group
MO
$124B
$22.7M 1.96%
433,210
– –
2018 Q1
27 quarters
PSX icon
12
Phillips 66
PSX
$117B
$21.7M 1.87%
190,330
– –
2015 Q2
38 quarters
SHEL icon
13
Shell
SHEL
$296B
$21.4M 1.85%
341,900
– –
2022 Q1
11 quarters
BNY icon
14
Bank of New York Mellon
BNY
$96.3B
$18.8M 1.62%
244,800
– –
2018 Q3
25 quarters
WAT icon
15
Waters Corp
WAT
$43.5B
$17.7M 1.53%
47,630
– –
2017 Q2
30 quarters
WAB icon
16
Wabtec
WAB
$48.2B
$13M 1.12%
68,523
– –
2017 Q1
31 quarters
NVO icon
17
Novo Nordisk
NVO
$175B
$11.2M 0.97%
130,300
– –
2014 Q1
43 quarters
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.04T
$10.3M 0.89%
19,200
– –
2017 Q2
30 quarters
NTR icon
19
Nutrien
NTR
$33.3B
$9.83M 0.85%
219,710
– –
2018 Q1
27 quarters
ABBV icon
20
AbbVie
ABBV
$510B
$9.52M 0.82%
53,543
– –
2020 Q2
18 quarters
WFC icon
21
Wells Fargo
WFC
$246B
$9.16M 0.79%
130,460
– –
2014 Q1
43 quarters
AMGN icon
22
Amgen
AMGN
$238B
$8.08M 0.7%
30,990
– –
2015 Q4
36 quarters
NDAQ icon
23
Nasdaq
NDAQ
$52.1B
$7.77M 0.67%
100,500
– –
2019 Q2
22 quarters
BHP icon
24
BHP
BHP
$209B
$7.2M 0.62%
147,400
– –
2022 Q1
11 quarters
CI icon
25
Cigna
CI
$79.2B
$6.48M 0.56%
23,469
– –
2017 Q2
30 quarters
1
2 3

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EWA
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DCM
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BC
Brio Consultants San Francisco, California $853M AUM 15.61% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $856M AUM 29.41% 1-Year Est. Return
AIMC
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F
FIFTHDELTA London, United Kingdom $853M AUM 18.22% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return

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.