HTI
Hikari Tsushin Inc Portfolio holdings
AUM
$1.42B
This Quarter Return
+1.22%
1 Year Return
+16.59%
3 Year Return
+69.38%
5 Year Return
–
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
(-4.5%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
81.46%
Holding
40
New
4
Increased
1
Reduced
5
Closed
2
Top Buys
| 1 |
Danaher
DHR
|
$4.58M |
| 2 |
AGN
Allergan plc
AGN
|
$4.58M |
| 3 |
Wells Fargo
WFC
|
$4.51M |
| 4 |
iShares Biotechnology ETF
IBB
|
$2.45M |
| 5 |
Roper Technologies
ROP
|
$1.71M |
Top Sells
| 1 |
Microsoft
MSFT
|
$15.8M |
| 2 |
Coca-Cola
KO
|
$9.95M |
| 3 |
ProShares Short High Yield
SJB
|
$2.76M |
| 4 |
Walmart
WMT
|
$2.13M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.76M |
Sector Composition
| 1 | Financials | 52.08% |
| 2 | Healthcare | 18.67% |
| 3 | Technology | 10.15% |
| 4 | Consumer Staples | 10.01% |
| 5 | Communication Services | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Walmart
WMT
$779B
| $2.14M | 0.53% |
29,326
-29,200
| -50% | -$2.13M |
|
27
Ecolab
ECL
$78.2B
| $1.93M | 0.48% |
16,296
| – | – |
|
|
28
Roper Technologies
ROP
$55.7B
| $1.71M | 0.42% |
+10,000
| New | +$1.71M |
|
29
Republic Services
RSG
$72.6B
| $1.65M | 0.41% |
32,200
| – | – |
|
30
Union Pacific
UNP
$130B
| $1.61M | 0.4% |
18,500
| – | – |
|
31
US Bancorp
USB
$74.7B
| $1.1M | 0.27% |
27,200
| – | – |
|
32
Automatic Data Processing
ADP
$121B
| $955K | 0.23% |
10,400
| – | – |
|
33
Mondelez International
MDLZ
$80.1B
| $951K | 0.23% |
20,898
| – | – |
|
34
Apple
AAPL
$3.37T
| $762K | 0.19% |
7,975
| – | – |
|
35
American Express
AXP
$227B
| $559K | 0.14% |
9,200
| – | – |
|
36
Costco
COST
$416B
| $220K | 0.05% |
1,400
| – | – |
|
|
CDK
37
DELISTED
CDK Global, Inc.
CDK
| $192K | 0.05% |
3,466
| – | – |
|
|
WYDE
38
DELISTED
ProShares CDS Short North American HY Credit ETF
WYDE
| $37K | 0.01% |
1,000
| – | – |
|
|
39
Microsoft
MSFT
$3.72T
| – | – |
-286,100
| Closed | -$15.8M |
|
|
40
ProShares Short High Yield
SJB
$83.6M
| – | – |
-99,692
| Closed | -$2.76M |
|