HTI

Hikari Tsushin Inc Portfolio holdings

AUM $1.42B
This Quarter Return
+9.31%
1 Year Return
+16.59%
3 Year Return
+69.38%
5 Year Return
–
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
Cap. Flow
+$10.2M
Cap. Flow %
2.37%
Top 10 Hldgs %
80.4%
Holding
57
New
11
Increased
6
Reduced
6
Closed
5

Top Buys

1
GIS icon
General Mills
GIS
$5.65M
2
PG icon
Procter & Gamble
PG
$4.97M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$3.25M
4
CL icon
Colgate-Palmolive
CL
$1.99M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
$1.91M

Top Sells

1
WFC icon
Wells Fargo
WFC
$5.29M
2
WAT icon
Waters Corp
WAT
$4.98M
3
AGN
Allergan plc
AGN
$4.98M
4
CELG
Celgene Corp
CELG
$2.68M
5
ESRX
Express Scripts Holding Company
ESRX
$1.58M

Sector Composition

1 Financials 68.48%
2 Healthcare 11.03%
3 Consumer Staples 5.6%
4 Technology 3.56%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$67.9B
$1.99M 0.46%
+29,743
New +$1.99M
VDC icon
27
Vanguard Consumer Staples ETF
VDC
$7.6B
$1.91M 0.45%
+13,660
New +$1.91M
AAPL icon
28
Apple
AAPL
$3.45T
$1.8M 0.42%
7,975
– –
ADP icon
29
Automatic Data Processing
ADP
$123B
$1.57M 0.36%
10,400
– –
USB icon
30
US Bancorp
USB
$76B
$1.44M 0.33%
27,200
– –
JKHY icon
31
Jack Henry & Associates
JKHY
$11.9B
$1.11M 0.26%
6,900
– –
WAT icon
32
Waters Corp
WAT
$18B
$973K 0.23%
5,000
-25,603
-84% -$4.98M
QCOM icon
33
Qualcomm
QCOM
$173B
$958K 0.22%
13,303
– –
IDCC icon
34
InterDigital
IDCC
$7.01B
$938K 0.22%
11,730
– –
MDLZ icon
35
Mondelez International
MDLZ
$79.5B
$898K 0.21%
20,898
– –
BK icon
36
Bank of New York Mellon
BK
$74.5B
$861K 0.2%
+16,880
New +$861K
ASHR icon
37
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
$709K 0.17%
+27,980
New +$709K
NTR icon
38
Nutrien
NTR
$28B
$623K 0.15%
10,800
– –
IBB icon
39
iShares Biotechnology ETF
IBB
$5.6B
$534K 0.12%
4,380
– –
COR icon
40
Cencora
COR
$56.5B
$445K 0.1%
4,830
– –
MO icon
41
Altria Group
MO
$113B
$435K 0.1%
+7,210
New +$435K
MCK icon
42
McKesson
MCK
$85.4B
$411K 0.1%
3,100
– –
FONR icon
43
Fonar
FONR
$101M
$353K 0.08%
14,158
– –
COST icon
44
Costco
COST
$418B
$329K 0.08%
1,400
– –
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$265K 0.06%
+6,452
New +$265K
CAH icon
46
Cardinal Health
CAH
$35.5B
$217K 0.05%
4,018
– –
CDK
47
DELISTED
CDK Global, Inc.
CDK
$217K 0.05%
3,466
– –
PINC icon
48
Premier
PINC
$2.14B
$60K 0.01%
1,310
-3,673
-74% -$168K
OBCI
49
DELISTED
Ocean Bio-Chem Inc
OBCI
$46K 0.01%
+11,305
New +$46K
TPB icon
50
Turning Point Brands
TPB
$1.79B
– –
-2,940
Closed -$94K
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