HTI

Hikari Tsushin Inc Portfolio holdings

AUM $1.42B
This Quarter Return
+5.65%
1 Year Return
+16.59%
3 Year Return
+69.38%
5 Year Return
–
10 Year Return
–
AUM
$451M
AUM Growth
+$451M
Cap. Flow
-$1.67M
Cap. Flow %
-0.37%
Top 10 Hldgs %
76.36%
Holding
56
New
2
Increased
7
Reduced
2
Closed
2

Top Buys

1
MO icon
Altria Group
MO
$2.74M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$2.71M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$2.04M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$725K
5
EWY icon
iShares MSCI South Korea ETF
EWY
$355K

Top Sells

1
SNY icon
Sanofi
SNY
$3.56M
2
AAPL icon
Apple
AAPL
$3.02M
3
NVO icon
Novo Nordisk
NVO
$2.89M
4
DVA icon
DaVita
DVA
$1.43M

Sector Composition

1 Financials 65.85%
2 Healthcare 8.73%
3 Consumer Staples 6.59%
4 Technology 4.45%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
26
Abbott
ABT
$231B
$2.63M 0.58%
32,870
– –
RSG icon
27
Republic Services
RSG
$73B
$2.59M 0.57%
32,200
– –
ASHR icon
28
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
$2.06M 0.46%
71,520
+25,240
+55% +$725K
CL icon
29
Colgate-Palmolive
CL
$67.9B
$2.04M 0.45%
29,743
– –
VDC icon
30
Vanguard Consumer Staples ETF
VDC
$7.6B
$1.98M 0.44%
13,660
– –
WAB icon
31
Wabtec
WAB
$33.1B
$1.78M 0.39%
24,115
+2,015
+9% +$149K
ADP icon
32
Automatic Data Processing
ADP
$123B
$1.66M 0.37%
10,400
– –
USB icon
33
US Bancorp
USB
$76B
$1.31M 0.29%
27,200
– –
WAT icon
34
Waters Corp
WAT
$18B
$1.26M 0.28%
5,000
– –
MDLZ icon
35
Mondelez International
MDLZ
$79.5B
$1.04M 0.23%
20,898
– –
JKHY icon
36
Jack Henry & Associates
JKHY
$11.9B
$957K 0.21%
6,900
– –
IDCC icon
37
InterDigital
IDCC
$7.01B
$774K 0.17%
11,730
– –
QCOM icon
38
Qualcomm
QCOM
$173B
$759K 0.17%
13,303
– –
NTR icon
39
Nutrien
NTR
$28B
$570K 0.13%
10,800
– –
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$565K 0.13%
13,294
+6,842
+106% +$291K
IBB icon
41
iShares Biotechnology ETF
IBB
$5.6B
$490K 0.11%
4,380
– –
COR icon
42
Cencora
COR
$56.5B
$384K 0.09%
4,830
– –
MCK icon
43
McKesson
MCK
$85.4B
$363K 0.08%
3,100
– –
EWY icon
44
iShares MSCI South Korea ETF
EWY
$5.13B
$355K 0.08%
+5,830
New +$355K
COST icon
45
Costco
COST
$418B
$339K 0.08%
1,400
– –
FONR icon
46
Fonar
FONR
$101M
$290K 0.06%
14,158
– –
CDK
47
DELISTED
CDK Global, Inc.
CDK
$204K 0.05%
3,466
– –
CAH icon
48
Cardinal Health
CAH
$35.5B
$193K 0.04%
4,018
– –
ERUS
49
DELISTED
iShares MSCI Russia ETF
ERUS
$186K 0.04%
+5,380
New +$186K
OBCI
50
DELISTED
Ocean Bio-Chem Inc
OBCI
$159K 0.04%
47,415
+11,568
+32% +$38.8K
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