HTI

Hikari Tsushin Inc Portfolio holdings

AUM $1.49B
1-Year Est. Return 13.49%
This Quarter Est. Return
1 Year Est. Return
+13.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$1.61M
3
+$341K
4
URA icon
Global X Uranium ETF
URA
+$236K
5
TNET icon
TriNet
TNET
+$127K

Top Sells

1
+$8.56M
2
+$4.76M
3
+$4.11M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$933K
5
CI icon
Cigna
CI
+$736K

Sector Composition

1 Financials 61.67%
2 Communication Services 9.61%
3 Healthcare 7.98%
4 Industrials 4.1%
5 Technology 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$494B
$5.86M 0.39%
51,986
ECL icon
27
Ecolab
ECL
$74.9B
$5.52M 0.37%
20,144
MSFT icon
28
Microsoft
MSFT
$3.57T
$5.33M 0.36%
10,283
VHT icon
29
Vanguard Health Care ETF
VHT
$17.3B
$4.94M 0.33%
19,016
PG icon
30
Procter & Gamble
PG
$340B
$4.41M 0.3%
28,722
ABT icon
31
Abbott
ABT
$218B
$4.4M 0.3%
32,870
SOLV icon
32
Solventum
SOLV
$14.8B
$4.1M 0.28%
56,180
VEEV icon
33
Veeva Systems
VEEV
$39.8B
$4.04M 0.27%
13,562
BMY icon
34
Bristol-Myers Squibb
BMY
$106B
$3.66M 0.25%
81,141
VGIT icon
35
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$3.3M 0.22%
54,954
FTV icon
36
Fortive
FTV
$17B
$3.1M 0.21%
63,226
TLT icon
37
iShares 20+ Year Treasury Bond ETF
TLT
$49.3B
$3.09M 0.21%
34,607
ADP icon
38
Automatic Data Processing
ADP
$105B
$3.05M 0.21%
10,400
VLTO icon
39
Veralto
VLTO
$25.5B
$2.3M 0.15%
21,546
JKHY icon
40
Jack Henry & Associates
JKHY
$13.1B
$2.14M 0.14%
14,382
BN icon
41
Brookfield
BN
$105B
$2M 0.13%
65,646
MO icon
42
Altria Group
MO
$97.9B
$1.9M 0.13%
28,805
-129,561
CI icon
43
Cigna
CI
$71.7B
$1.83M 0.12%
6,358
-2,553
VRSN icon
44
VeriSign
VRSN
$23B
$1.65M 0.11%
5,901
VNT icon
45
Vontier
VNT
$5.23B
$1.65M 0.11%
39,267
TRMB icon
46
Trimble
TRMB
$19.6B
$1.45M 0.1%
17,728
TDG icon
47
TransDigm Group
TDG
$76.6B
$1.4M 0.09%
1,060
MDLZ icon
48
Mondelez International
MDLZ
$72B
$1.31M 0.09%
20,898
NVO icon
49
Novo Nordisk
NVO
$213B
$1.3M 0.09%
23,512
COST icon
50
Costco
COST
$397B
$1.3M 0.09%
1,400
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