HTI
Hikari Tsushin Inc Portfolio holdings
AUM
$1.42B
This Quarter Return
-0.34%
1 Year Return
+16.59%
3 Year Return
+69.38%
5 Year Return
–
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(-6.6%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
82.65%
Holding
39
New
1
Increased
–
Reduced
2
Closed
5
Top Buys
| 1 |
Fortive
FTV
|
$1.52M |
Top Sells
| 1 |
Coca-Cola
KO
|
$11.1M |
| 2 |
AB InBev
BUD
|
$3.64M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$3.25M |
| 4 |
Walmart
WMT
|
$2.14M |
| 5 |
PX
Praxair Inc
PX
|
$2.09M |
Sector Composition
| 1 | Financials | 54.97% |
| 2 | Healthcare | 18.67% |
| 3 | Technology | 11.96% |
| 4 | Consumer Staples | 5.81% |
| 5 | Communication Services | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Republic Services
RSG
$73B
| $1.62M | 0.43% |
32,200
| – | – |
|
|
27
Fortive
FTV
$16.2B
| $1.52M | 0.4% |
+29,917
| New | +$1.52M |
|
28
US Bancorp
USB
$76B
| $1.17M | 0.31% |
27,200
| – | – |
|
29
Automatic Data Processing
ADP
$123B
| $917K | 0.24% |
10,400
| – | – |
|
30
Mondelez International
MDLZ
$79.5B
| $917K | 0.24% |
20,898
| – | – |
|
31
Apple
AAPL
$3.45T
| $902K | 0.24% |
7,975
| – | – |
|
32
Costco
COST
$418B
| $214K | 0.06% |
1,400
| – | – |
|
|
CDK
33
DELISTED
CDK Global, Inc.
CDK
| $199K | 0.05% |
3,466
| – | – |
|
|
WYDE
34
DELISTED
ProShares CDS Short North American HY Credit ETF
WYDE
| $35K | 0.01% |
1,000
| – | – |
|
35
American Express
AXP
$231B
| – | – |
-9,200
| Closed | -$559K |
|
|
36
AB InBev
BUD
$122B
| – | – |
-27,670
| Closed | -$3.64M |
|
37
Union Pacific
UNP
$133B
| – | – |
-18,500
| Closed | -$1.61M |
|
|
38
Walmart
WMT
$774B
| – | – |
-29,326
| Closed | -$2.14M |
|
|
VAR
39
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-39,520
| Closed | -$3.25M |
|