HTI
Hikari Tsushin Inc Portfolio holdings
AUM
$1.42B
This Quarter Return
-1.74%
1 Year Return
+16.59%
3 Year Return
+69.38%
5 Year Return
–
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
(-1%)
Cap. Flow
+$3.91M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
82.63%
Holding
54
New
5
Increased
6
Reduced
–
Closed
1
Top Buys
| 1 |
GE Aerospace
GE
|
$1.44M |
| 2 |
Nutrien
NTR
|
$510K |
| 3 |
iShares Biotechnology ETF
IBB
|
$468K |
| 4 |
InterDigital
IDCC
|
$428K |
| 5 |
Qualcomm
QCOM
|
$377K |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$558K |
Sector Composition
| 1 | Financials | 71.71% |
| 2 | Healthcare | 13.52% |
| 3 | Technology | 4.45% |
| 4 | Industrials | 2.94% |
| 5 | Communication Services | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DO
26
DELISTED
Diamond Offshore Drilling
DO
| $1.45M | 0.38% |
98,800
| – | – |
|
|
27
GE Aerospace
GE
$289B
| $1.44M | 0.38% |
+106,800
| New | +$1.44M |
|
|
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
| $1.41M | 0.37% |
20,470
+2,470
| +14% | +$171K |
|
29
US Bancorp
USB
$74.9B
| $1.37M | 0.36% |
27,200
| – | – |
|
30
Apple
AAPL
$3.38T
| $1.34M | 0.35% |
7,975
| – | – |
|
31
Automatic Data Processing
ADP
$121B
| $1.18M | 0.31% |
10,400
| – | – |
|
32
Waters Corp
WAT
$17.5B
| $993K | 0.26% |
5,000
| – | – |
|
33
Mondelez International
MDLZ
$79.8B
| $872K | 0.23% |
20,898
| – | – |
|
|
34
InterDigital
IDCC
$7.08B
| $863K | 0.23% |
11,730
+5,820
| +98% | +$428K |
|
35
AB InBev
BUD
$119B
| $836K | 0.22% |
7,600
| – | – |
|
36
Jack Henry & Associates
JKHY
$11.7B
| $835K | 0.22% |
6,900
| – | – |
|
|
37
Qualcomm
QCOM
$169B
| $737K | 0.19% |
13,303
+6,810
| +105% | +$377K |
|
|
38
Nutrien
NTR
$27.8B
| $510K | 0.13% |
+10,800
| New | +$510K |
|
|
39
iShares Biotechnology ETF
IBB
$5.67B
| $468K | 0.12% |
+4,380
| New | +$468K |
|
40
McKesson
MCK
$86.1B
| $437K | 0.11% |
3,100
+2,130
| +220% | +$300K |
|
41
ProShares Short High Yield
SJB
$83.6M
| $428K | 0.11% |
18,300
| – | – |
|
42
Cencora
COR
$57.4B
| $416K | 0.11% |
4,830
+3,680
| +320% | +$317K |
|
43
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
| $307K | 0.08% |
9,830
| – | – |
|
44
Costco
COST
$416B
| $264K | 0.07% |
1,400
| – | – |
|
45
Cardinal Health
CAH
$35.8B
| $252K | 0.07% |
4,018
+3,310
| +468% | +$208K |
|
|
CDK
46
DELISTED
CDK Global, Inc.
CDK
| $220K | 0.06% |
3,466
| – | – |
|
47
Fonar
FONR
$99.2M
| $211K | 0.06% |
+7,079
| New | +$211K |
|
48
Deluxe
DLX
$869M
| $203K | 0.05% |
2,738
| – | – |
|
|
JOYY
49
JOYY Inc. American Depositary Shares
JOYY
$3B
| $98K | 0.03% |
934
| – | – |
|
50
Foot Locker
FL
$2.3B
| $85K | 0.02% |
1,860
| – | – |
|