HTI

Hikari Tsushin Inc Portfolio holdings

AUM $1.42B
This Quarter Return
-0.17%
1 Year Return
+16.59%
3 Year Return
+69.38%
5 Year Return
10 Year Return
AUM
$484M
AUM Growth
+$484M
Cap. Flow
+$28M
Cap. Flow %
5.79%
Top 10 Hldgs %
81.1%
Holding
55
New
1
Increased
10
Reduced
Closed
3

Sector Composition

1 Financials 68.51%
2 Healthcare 10.1%
3 Technology 4.09%
4 Industrials 4.08%
5 Consumer Staples 3.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ASHR icon
26
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
$1.94M 0.4%
71,520
ADP icon
27
Automatic Data Processing
ADP
$123B
$1.68M 0.35%
10,400
VHT icon
28
Vanguard Health Care ETF
VHT
$15.6B
$1.63M 0.34%
9,700
+2,630
+37% +$441K
USB icon
29
US Bancorp
USB
$76B
$1.51M 0.31%
27,200
EWY icon
30
iShares MSCI South Korea ETF
EWY
$5.13B
$1.48M 0.31%
26,260
+17,200
+190% +$969K
MDLZ icon
31
Mondelez International
MDLZ
$79.5B
$1.16M 0.24%
20,898
VB icon
32
Vanguard Small-Cap ETF
VB
$66.4B
$1.15M 0.24%
7,440
+2,920
+65% +$449K
WAT icon
33
Waters Corp
WAT
$18B
$1.12M 0.23%
5,000
JKHY icon
34
Jack Henry & Associates
JKHY
$11.9B
$1.01M 0.21%
6,900
IDCC icon
35
InterDigital
IDCC
$7.01B
$615K 0.13%
11,730
NTR icon
36
Nutrien
NTR
$28B
$539K 0.11%
10,800
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$535K 0.11%
13,294
EWH icon
38
iShares MSCI Hong Kong ETF
EWH
$711M
$449K 0.09%
+19,800
New +$449K
IBB icon
39
iShares Biotechnology ETF
IBB
$5.6B
$436K 0.09%
4,380
MCK icon
40
McKesson
MCK
$85.4B
$424K 0.09%
3,100
COST icon
41
Costco
COST
$418B
$403K 0.08%
1,400
COR icon
42
Cencora
COR
$56.5B
$398K 0.08%
4,830
FONR icon
43
Fonar
FONR
$101M
$293K 0.06%
14,158
HDV icon
44
iShares Core High Dividend ETF
HDV
$11.7B
$228K 0.05%
2,420
ERUS
45
DELISTED
iShares MSCI Russia ETF
ERUS
$209K 0.04%
5,380
CAH icon
46
Cardinal Health
CAH
$35.5B
$190K 0.04%
4,018
CDK
47
DELISTED
CDK Global, Inc.
CDK
$167K 0.03%
3,466
OBCI
48
DELISTED
Ocean Bio-Chem Inc
OBCI
$156K 0.03%
47,415
GNTX icon
49
Gentex
GNTX
$6.15B
$56K 0.01%
2,020
PINC icon
50
Premier
PINC
$2.14B
$38K 0.01%
1,310