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
$407M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$4.58M
3
+$4.51M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.44M
5
ROP icon
Roper Technologies
ROP
+$1.71M

Top Sells

1
+$15.8M
2
+$9.95M
3
+$2.76M
4
WMT icon
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 Change
in Stake 		Capital Flow
26
$2.14M 0.53%
87,978
-87,600
27
$1.93M 0.48%
16,296
28
$1.71M 0.42%
+10,000
29
$1.65M 0.41%
32,200
30
$1.61M 0.4%
18,500
31
$1.1M 0.27%
27,200
32
$955K 0.23%
10,400
33
$951K 0.23%
20,898
34
$762K 0.19%
31,900
35
$559K 0.14%
9,200
36
$220K 0.05%
1,400
37
$192K 0.05%
3,466
38
$37K 0.01%
1,000
39
– –
-286,100
40
– –
-99,692
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