HTI
Hikari Tsushin Inc Portfolio holdings
AUM
$1.42B
This Quarter Return
+3.13%
1 Year Return
+16.59%
3 Year Return
+69.38%
5 Year Return
–
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(+9.6%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
81.51%
Holding
36
New
4
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
IBM
IBM
|
$5M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$3.9M |
| 3 |
AB InBev
BUD
|
$3.45M |
| 4 |
ProShares Short High Yield
SJB
|
$2.76M |
| 5 |
PX
Praxair Inc
PX
|
$2.74M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 50.07% |
| 2 | Healthcare | 14.93% |
| 3 | Technology | 12.99% |
| 4 | Consumer Staples | 12.61% |
| 5 | Communication Services | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$77.9B
| $1.82M | 0.43% |
16,296
| – | – |
|
27
Republic Services
RSG
$72.8B
| $1.53M | 0.36% |
32,200
| – | – |
|
28
Union Pacific
UNP
$132B
| $1.47M | 0.35% |
18,500
| – | – |
|
29
US Bancorp
USB
$75.5B
| $1.1M | 0.26% |
27,200
| – | – |
|
30
Automatic Data Processing
ADP
$121B
| $933K | 0.22% |
10,400
| – | – |
|
31
Apple
AAPL
$3.41T
| $869K | 0.2% |
7,975
| – | – |
|
32
Mondelez International
MDLZ
$80B
| $838K | 0.2% |
20,898
| – | – |
|
33
American Express
AXP
$230B
| $565K | 0.13% |
9,200
| – | – |
|
34
Costco
COST
$416B
| $221K | 0.05% |
1,400
| – | – |
|
|
CDK
35
DELISTED
CDK Global, Inc.
CDK
| $161K | 0.04% |
3,466
| – | – |
|
|
WYDE
36
DELISTED
ProShares CDS Short North American HY Credit ETF
WYDE
| $37K | 0.01% |
+1,000
| New | +$37K |
|