HTI

Hikari Tsushin Inc Portfolio holdings

AUM $1.42B
This Quarter Return
+3.29%
1 Year Return
+16.59%
3 Year Return
+69.38%
5 Year Return
10 Year Return
AUM
$457M
AUM Growth
+$457M
Cap. Flow
-$7.29M
Cap. Flow %
-1.59%
Top 10 Hldgs %
79.99%
Holding
59
New
5
Increased
6
Reduced
1
Closed
5

Sector Composition

1 Financials 68.21%
2 Healthcare 10.18%
3 Technology 4.34%
4 Industrials 4.02%
5 Consumer Staples 3.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VDC icon
26
Vanguard Consumer Staples ETF
VDC
$7.59B
$2.03M 0.44%
13,660
ASHR icon
27
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
$2.01M 0.44%
71,520
WAB icon
28
Wabtec
WAB
$32.7B
$1.73M 0.38%
24,115
ADP icon
29
Automatic Data Processing
ADP
$122B
$1.72M 0.38%
10,400
USB icon
30
US Bancorp
USB
$74.8B
$1.43M 0.31%
27,200
VHT icon
31
Vanguard Health Care ETF
VHT
$15.5B
$1.23M 0.27%
+7,070
New +$1.23M
MDLZ icon
32
Mondelez International
MDLZ
$79.8B
$1.13M 0.25%
20,898
WAT icon
33
Waters Corp
WAT
$17.4B
$1.08M 0.24%
5,000
JKHY icon
34
Jack Henry & Associates
JKHY
$11.7B
$924K 0.2%
6,900
IDCC icon
35
InterDigital
IDCC
$7.09B
$755K 0.17%
11,730
VB icon
36
Vanguard Small-Cap ETF
VB
$65.7B
$708K 0.15%
+4,520
New +$708K
NTR icon
37
Nutrien
NTR
$27.8B
$577K 0.13%
10,800
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$565K 0.12%
13,294
EWY icon
39
iShares MSCI South Korea ETF
EWY
$5.1B
$542K 0.12%
9,060
+3,230
+55% +$193K
IBB icon
40
iShares Biotechnology ETF
IBB
$5.66B
$478K 0.1%
4,380
MCK icon
41
McKesson
MCK
$86.3B
$417K 0.09%
3,100
COR icon
42
Cencora
COR
$57.5B
$412K 0.09%
4,830
COST icon
43
Costco
COST
$417B
$370K 0.08%
1,400
FONR icon
44
Fonar
FONR
$98.9M
$305K 0.07%
14,158
HDV icon
45
iShares Core High Dividend ETF
HDV
$11.6B
$229K 0.05%
+2,420
New +$229K
ERUS
46
DELISTED
iShares MSCI Russia ETF
ERUS
$212K 0.05%
5,380
CAH icon
47
Cardinal Health
CAH
$35.8B
$189K 0.04%
4,018
MKL icon
48
Markel Group
MKL
$24.5B
$185K 0.04%
+170
New +$185K
CDK
49
DELISTED
CDK Global, Inc.
CDK
$171K 0.04%
3,466
OBCI
50
DELISTED
Ocean Bio-Chem Inc
OBCI
$156K 0.03%
47,415