HTI

Hikari Tsushin Inc Portfolio holdings

AUM $1.42B
This Quarter Return
-1.17%
1 Year Return
+16.59%
3 Year Return
+69.38%
5 Year Return
–
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
Cap. Flow
+$11.2M
Cap. Flow %
2.92%
Top 10 Hldgs %
81.69%
Holding
54
New
1
Increased
10
Reduced
1
Closed
8

Top Buys

1
WFC icon
Wells Fargo
WFC
$5.46M
2
KHC icon
Kraft Heinz
KHC
$5.34M
3
WAT icon
Waters Corp
WAT
$2.2M
4
MMM icon
3M
MMM
$1.35M
5
BUD icon
AB InBev
BUD
$977K

Top Sells

1
IBM icon
IBM
IBM
$3.66M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$2.94M
3
DO
Diamond Offshore Drilling
DO
$1.57M
4
GE icon
GE Aerospace
GE
$1.44M
5
SJB icon
ProShares Short High Yield
SJB
$428K

Sector Composition

1 Financials 69.82%
2 Healthcare 14.41%
3 Technology 3.56%
4 Industrials 2.81%
5 Consumer Staples 2.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
$1.58M 0.41%
20,470
– –
AAPL icon
27
Apple
AAPL
$3.45T
$1.48M 0.38%
7,975
– –
ADP icon
28
Automatic Data Processing
ADP
$123B
$1.4M 0.36%
10,400
– –
USB icon
29
US Bancorp
USB
$76B
$1.36M 0.35%
27,200
– –
IDCC icon
30
InterDigital
IDCC
$7.01B
$949K 0.25%
11,730
– –
JKHY icon
31
Jack Henry & Associates
JKHY
$11.9B
$899K 0.23%
6,900
– –
MDLZ icon
32
Mondelez International
MDLZ
$79.5B
$857K 0.22%
20,898
– –
QCOM icon
33
Qualcomm
QCOM
$173B
$747K 0.19%
13,303
– –
NTR icon
34
Nutrien
NTR
$28B
$587K 0.15%
10,800
– –
DO
35
DELISTED
Diamond Offshore Drilling
DO
$492K 0.13%
23,600
-75,200
-76% -$1.57M
IBB icon
36
iShares Biotechnology ETF
IBB
$5.6B
$481K 0.12%
4,380
– –
MCK icon
37
McKesson
MCK
$85.4B
$414K 0.11%
3,100
– –
COR icon
38
Cencora
COR
$56.5B
$412K 0.11%
4,830
– –
FONR icon
39
Fonar
FONR
$101M
$376K 0.1%
14,158
+7,079
+100% +$188K
COST icon
40
Costco
COST
$418B
$293K 0.08%
1,400
– –
CDK
41
DELISTED
CDK Global, Inc.
CDK
$225K 0.06%
3,466
– –
CAH icon
42
Cardinal Health
CAH
$35.5B
$196K 0.05%
4,018
– –
TPB icon
43
Turning Point Brands
TPB
$1.79B
$94K 0.02%
2,940
– –
PINC icon
44
Premier
PINC
$2.14B
$83K 0.02%
4,983
+3,673
+280% +$61.2K
ASHR icon
45
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
– –
-9,830
Closed -$307K
DLX icon
46
Deluxe
DLX
$882M
– –
-2,738
Closed -$203K
FL icon
47
Foot Locker
FL
$2.36B
– –
-1,860
Closed -$85K
GE icon
48
GE Aerospace
GE
$292B
– –
-106,800
Closed -$1.44M
IBM icon
49
IBM
IBM
$227B
– –
-23,870
Closed -$3.66M
SJB icon
50
ProShares Short High Yield
SJB
$83.4M
– –
-18,300
Closed -$428K
1
2
3