HTI

Hikari Tsushin Inc Portfolio holdings

AUM $1.42B
This Quarter Return
+7.72%
1 Year Return
+16.59%
3 Year Return
+69.38%
5 Year Return
10 Year Return
AUM
$385M
AUM Growth
+$385M
Cap. Flow
+$16.8M
Cap. Flow %
4.37%
Top 10 Hldgs %
83.42%
Holding
49
New
12
Increased
1
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 72.29%
2 Healthcare 13.43%
3 Technology 4.06%
4 Industrials 2.66%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WAB icon
26
Wabtec
WAB
$32.9B
$1.8M 0.47%
22,100
USB icon
27
US Bancorp
USB
$75.5B
$1.46M 0.38%
27,200
AAPL icon
28
Apple
AAPL
$3.41T
$1.35M 0.35%
7,975
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
$1.34M 0.35%
+18,000
New +$1.34M
ADP icon
30
Automatic Data Processing
ADP
$121B
$1.22M 0.32%
10,400
WAT icon
31
Waters Corp
WAT
$17.6B
$966K 0.25%
5,000
MDLZ icon
32
Mondelez International
MDLZ
$80B
$894K 0.23%
20,898
BUD icon
33
AB InBev
BUD
$120B
$848K 0.22%
7,600
JKHY icon
34
Jack Henry & Associates
JKHY
$11.7B
$807K 0.21%
6,900
POT
35
DELISTED
Potash Corp Of Saskatchewan
POT
$558K 0.15%
27,000
IDCC icon
36
InterDigital
IDCC
$7.16B
$450K 0.12%
+5,910
New +$450K
SJB icon
37
ProShares Short High Yield
SJB
$83.6M
$423K 0.11%
+18,300
New +$423K
QCOM icon
38
Qualcomm
QCOM
$171B
$416K 0.11%
+6,493
New +$416K
ASHR icon
39
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
$305K 0.08%
9,830
COST icon
40
Costco
COST
$416B
$261K 0.07%
1,400
CDK
41
DELISTED
CDK Global, Inc.
CDK
$247K 0.06%
3,466
DLX icon
42
Deluxe
DLX
$870M
$210K 0.05%
+2,738
New +$210K
MCK icon
43
McKesson
MCK
$86B
$151K 0.04%
+970
New +$151K
COR icon
44
Cencora
COR
$57.2B
$106K 0.03%
+1,150
New +$106K
JOYY
45
JOYY Inc. American Depositary Shares
JOYY
$3.02B
$106K 0.03%
+934
New +$106K
FL icon
46
Foot Locker
FL
$2.3B
$87K 0.02%
1,860
TPB icon
47
Turning Point Brands
TPB
$1.79B
$62K 0.02%
2,940
CAH icon
48
Cardinal Health
CAH
$35.7B
$43K 0.01%
+708
New +$43K