HTI

Hikari Tsushin Inc Portfolio holdings

AUM $1.42B
This Quarter Return
+8.9%
1 Year Return
+16.59%
3 Year Return
+69.38%
5 Year Return
10 Year Return
AUM
$567M
AUM Growth
+$567M
Cap. Flow
+$41.9M
Cap. Flow %
7.39%
Top 10 Hldgs %
83.47%
Holding
52
New
Increased
8
Reduced
3
Closed
5

Sector Composition

1 Financials 68.59%
2 Healthcare 9.14%
3 Communication Services 4.47%
4 Industrials 4%
5 Technology 3.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ASHR icon
26
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
$2.12M 0.37%
71,520
VHT icon
27
Vanguard Health Care ETF
VHT
$15.6B
$1.86M 0.33%
9,700
ADP icon
28
Automatic Data Processing
ADP
$122B
$1.77M 0.31%
10,400
BUD icon
29
AB InBev
BUD
$120B
$1.62M 0.29%
19,785
-33,550
-63% -$2.75M
USB icon
30
US Bancorp
USB
$74.9B
$1.61M 0.28%
27,200
VB icon
31
Vanguard Small-Cap ETF
VB
$65.7B
$1.23M 0.22%
7,440
WAT icon
32
Waters Corp
WAT
$17.5B
$1.17M 0.21%
5,000
MDLZ icon
33
Mondelez International
MDLZ
$79.9B
$1.15M 0.2%
20,898
JKHY icon
34
Jack Henry & Associates
JKHY
$11.8B
$1.01M 0.18%
6,900
EWH icon
35
iShares MSCI Hong Kong ETF
EWH
$713M
$834K 0.15%
34,280
+14,480
+73% +$352K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$591K 0.1%
13,294
IBB icon
37
iShares Biotechnology ETF
IBB
$5.68B
$528K 0.09%
4,380
NTR icon
38
Nutrien
NTR
$27.8B
$517K 0.09%
10,800
COST icon
39
Costco
COST
$416B
$411K 0.07%
1,400
FONR icon
40
Fonar
FONR
$98.9M
$279K 0.05%
14,158
HDV icon
41
iShares Core High Dividend ETF
HDV
$11.6B
$237K 0.04%
2,420
ERUS
42
DELISTED
iShares MSCI Russia ETF
ERUS
$230K 0.04%
5,380
CDK
43
DELISTED
CDK Global, Inc.
CDK
$190K 0.03%
3,466
OBCI
44
DELISTED
Ocean Bio-Chem Inc
OBCI
$157K 0.03%
47,415
GNTX icon
45
Gentex
GNTX
$6.08B
$59K 0.01%
2,020
CAH icon
46
Cardinal Health
CAH
$35.8B
-4,018
Closed -$190K
COR icon
47
Cencora
COR
$57.5B
-4,830
Closed -$398K
IDCC icon
48
InterDigital
IDCC
$7.07B
-11,730
Closed -$615K
MCK icon
49
McKesson
MCK
$86.3B
-3,100
Closed -$424K
PINC icon
50
Premier
PINC
$2.17B
-1,310
Closed -$38K