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
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.06T
$571M 47.49%
783
LIN icon
2
Linde
LIN
$212B
$73.7M 6.13%
157,080
V icon
3
Visa
V
$674B
$54.6M 4.54%
153,680
JNJ icon
4
Johnson & Johnson
JNJ
$465B
$51.8M 4.32%
339,440
ROP icon
5
Roper Technologies
ROP
$55.8B
$42.2M 3.51%
74,390
DHR icon
6
Danaher
DHR
$157B
$36.6M 3.05%
185,370
+200
XOM icon
7
Exxon Mobil
XOM
$488B
$32.3M 2.69%
299,290
MCO icon
8
Moody's
MCO
$86.9B
$26.6M 2.21%
53,040
+340
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.07T
$24.8M 2.07%
140,000
SHEL icon
10
Shell
SHEL
$213B
$24.1M 2%
341,900
ISRG icon
11
Intuitive Surgical
ISRG
$190B
$23.4M 1.95%
43,070
-6,340
PSX icon
12
Phillips 66
PSX
$52.3B
$22.7M 1.89%
190,330
BK icon
13
Bank of New York Mellon
BK
$74.5B
$18.8M 1.56%
205,810
-38,990
WAT icon
14
Waters Corp
WAT
$20.8B
$16.6M 1.38%
47,630
MO icon
15
Altria Group
MO
$108B
$14M 1.16%
238,210
-58,900
NTR icon
16
Nutrien
NTR
$27.2B
$12.6M 1.05%
216,310
-3,400
VOO icon
17
Vanguard S&P 500 ETF
VOO
$761B
$10.9M 0.91%
19,200
PMMF
18
iShares Prime Money Market ETF
PMMF
$327M
$10.4M 0.86%
+103,120
ABBV icon
19
AbbVie
ABBV
$408B
$9.94M 0.83%
53,543
WFC icon
20
Wells Fargo
WFC
$264B
$9.94M 0.83%
124,000
-6,460
NVO icon
21
Novo Nordisk
NVO
$237B
$8.99M 0.75%
130,300
NDAQ icon
22
Nasdaq
NDAQ
$50.6B
$8.99M 0.75%
100,500
AMGN icon
23
Amgen
AMGN
$163B
$8.65M 0.72%
30,990
CI icon
24
Cigna
CI
$82.5B
$7.67M 0.64%
23,199
BHP icon
25
BHP
BHP
$141B
$7.09M 0.59%
147,400
1
2 3