HTI

Hikari Tsushin Inc Portfolio holdings

AUM $1.45B
1-Year Est. Return 3.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
-$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.92M
3
+$136K

Top Sells

1
+$7.72M
2
+$6.82M
3
+$2.82M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.89M
5
MMM icon
3M
MMM
+$1.84M

Sector Composition

1 Financials 60.19%
2 Communication Services 10.99%
3 Healthcare 9.02%
4 Industrials 3.81%
5 Energy 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.05T
$809M 55.8%
1,127
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.46T
$159M 10.99%
554,232
-21,690
BKLN icon
3
Invesco Senior Loan ETF
BKLN
$7.18B
$50.7M 3.49%
2,483,848
V icon
4
Visa
V
$615B
$31M 2.14%
102,555
JNJ icon
5
Johnson & Johnson
JNJ
$560B
$28.6M 1.97%
117,095
-12,109
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$27.3M 1.88%
343,165
VOO icon
7
Vanguard S&P 500 ETF
VOO
$952B
$27.1M 1.87%
45,415
-12,340
FTSL icon
8
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$25.5M 1.76%
570,196
ABBV icon
9
AbbVie
ABBV
$401B
$22.8M 1.57%
104,963
ZTS icon
10
Zoetis
ZTS
$33.3B
$22.2M 1.53%
188,125
+23,887
PSX icon
11
Phillips 66
PSX
$73.4B
$21.3M 1.47%
116,848
-1,354
LMT icon
12
Lockheed Martin
LMT
$121B
$17.6M 1.21%
29,045
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.05T
$15.2M 1.05%
31,780
+3,902
MMM icon
14
3M
MMM
$80.2B
$14.8M 1.02%
102,018
-11,549
MCO icon
15
Moody's
MCO
$78.8B
$13.8M 0.95%
31,689
LIN icon
16
Linde
LIN
$235B
$12.6M 0.87%
25,500
MDT icon
17
Medtronic
MDT
$105B
$12.6M 0.87%
144,952
DHR icon
18
Danaher
DHR
$130B
$12.3M 0.85%
64,712
XOM icon
19
Exxon Mobil
XOM
$621B
$8.82M 0.61%
51,986
BHP icon
20
BHP
BHP
$210B
$8.66M 0.6%
119,021
RSG icon
21
Republic Services
RSG
$64.6B
$7.05M 0.49%
32,200
ISRG icon
22
Intuitive Surgical
ISRG
$149B
$7M 0.48%
15,185
-1,170
AME icon
23
Ametek
AME
$51.9B
$6.54M 0.45%
30,529
ROP icon
24
Roper Technologies
ROP
$33.5B
$5.52M 0.38%
15,600
ECL icon
25
Ecolab
ECL
$72.6B
$5.36M 0.37%
20,144
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