HTI
Hikari Tsushin Inc Portfolio holdings
AUM
$1.42B
This Quarter Return
+5.46%
1 Year Return
+16.59%
3 Year Return
+69.38%
5 Year Return
–
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(+6.9%)
Cap. Flow
+$8.03M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
86.6%
Holding
37
New
5
Increased
4
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.81M |
| 2 |
Intuitive Surgical
ISRG
|
$2.64M |
| 3 |
3M
MMM
|
$558K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$549K |
| 5 |
Johnson & Johnson
JNJ
|
$537K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 75.19% |
| 2 | Healthcare | 12.34% |
| 3 | Technology | 3.08% |
| 4 | Industrials | 2.7% |
| 5 | Communication Services | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$121B
| $1.14M | 0.33% |
10,400
| – | – |
|
27
AB InBev
BUD
$116B
| $907K | 0.27% |
7,600
| – | – |
|
28
Waters Corp
WAT
$17.3B
| $898K | 0.26% |
5,000
| – | – |
|
29
Mondelez International
MDLZ
$79.3B
| $850K | 0.25% |
20,898
| – | – |
|
30
Jack Henry & Associates
JKHY
$11.8B
| $709K | 0.21% |
6,900
| – | – |
|
|
POT
31
DELISTED
Potash Corp Of Saskatchewan
POT
| $519K | 0.15% |
27,000
| – | – |
|
32
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $287K | 0.08% |
+9,830
| New | +$287K |
|
33
Costco
COST
$421B
| $230K | 0.07% |
1,400
| – | – |
|
|
CDK
34
DELISTED
CDK Global, Inc.
CDK
| $219K | 0.06% |
3,466
| – | – |
|
35
Foot Locker
FL
$2.31B
| $66K | 0.02% |
+1,860
| New | +$66K |
|
36
Turning Point Brands
TPB
$1.75B
| $50K | 0.01% |
+2,940
| New | +$50K |
|