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
$459M
AUM Growth
-$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$4.75M
2
+$4M
3
+$2.97M
4
COP icon
ConocoPhillips
COP
+$2.62M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.85M

Sector Composition

1 Financials 54%
2 Healthcare 16%
3 Technology 12.67%
4 Consumer Staples 9.11%
5 Communication Services 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 0.4%
16,296
27
$1.26M 0.27%
32,200
28
$1.18M 0.26%
27,200
29
$1M 0.22%
31,900
30
$864K 0.19%
6,698
31
$860K 0.19%
20,898
-19,220
32
$834K 0.18%
10,400
33
$715K 0.16%
9,200
34
$189K 0.04%
1,400
35
– –
-80,060
36
– –
-12,250
37
– –
-4,000
38
– –
-42,150
1
2