HTI
Hikari Tsushin Inc Portfolio holdings
AUM
$1.42B
This Quarter Return
+9.87%
1 Year Return
+16.59%
3 Year Return
+69.38%
5 Year Return
–
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(-13%)
Cap. Flow
-$78.9M
Cap. Flow
% of AUM
-23.92%
Top 10 Holdings %
Top 10 Hldgs %
89.67%
Holding
34
New
–
Increased
1
Reduced
9
Closed
7
Top Buys
| 1 |
Roper Technologies
ROP
|
$1.03M |
Top Sells
| 1 |
Coca-Cola
KO
|
$15.7M |
| 2 |
Wells Fargo
WFC
|
$10.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$9.59M |
| 4 |
Johnson & Johnson
JNJ
|
$5.72M |
| 5 |
Novo Nordisk
NVO
|
$4.96M |
Sector Composition
| 1 | Financials | 69.93% |
| 2 | Technology | 14.38% |
| 3 | Healthcare | 9.49% |
| 4 | Industrials | 1.81% |
| 5 | Communication Services | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$416B
| $224K | 0.07% |
1,400
| – | – |
|
|
CDK
27
DELISTED
CDK Global, Inc.
CDK
| $207K | 0.06% |
3,466
| – | – |
|
28
AbbVie
ABBV
$374B
| – | – |
-59,550
| Closed | -$3.76M |
|
29
iShares Biotechnology ETF
IBB
$5.69B
| – | – |
-9,500
| Closed | -$2.75M |
|
|
30
Coca-Cola
KO
$297B
| – | – |
-370,973
| Closed | -$15.7M |
|
31
Procter & Gamble
PG
$370B
| – | – |
-29,420
| Closed | -$2.64M |
|
32
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
| – | – |
-105,742
| Closed | -$3.34M |
|
|
AGN
33
DELISTED
Allergan plc
AGN
| – | – |
-19,800
| Closed | -$4.56M |
|
|
WYDE
34
DELISTED
ProShares CDS Short North American HY Credit ETF
WYDE
| – | – |
-1,000
| Closed | -$35K |
|