HTI

Hikari Tsushin Inc Portfolio holdings

AUM $1.42B
1-Year Est. Return 16.59%
This Quarter Est. Return
1 Year Est. Return
+16.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$567M
AUM Growth
+$82.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$16M
3
+$1.56M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.28M
5
MO icon
Altria Group
MO
+$1.05M

Top Sells

1
+$2.75M
2
+$2.73M
3
+$615K
4
MCK icon
McKesson
MCK
+$424K
5
COR icon
Cencora
COR
+$398K

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 Change
in Stake 		Capital Flow
26
$2.12M 0.37%
71,520
27
$1.86M 0.33%
9,700
28
$1.77M 0.31%
10,400
29
$1.62M 0.29%
19,785
-33,550
30
$1.61M 0.28%
27,200
31
$1.23M 0.22%
7,440
32
$1.17M 0.21%
5,000
33
$1.15M 0.2%
20,898
34
$1M 0.18%
6,900
35
$834K 0.15%
34,280
+14,480
36
$591K 0.1%
13,294
37
$528K 0.09%
4,380
38
$517K 0.09%
10,800
39
$411K 0.07%
1,400
40
$279K 0.05%
14,158
41
$237K 0.04%
2,420
42
$230K 0.04%
5,380
43
$190K 0.03%
3,466
44
$157K 0.03%
47,415
45
$59K 0.01%
2,020
46
– –
-4,018
47
– –
-4,830
48
– –
-11,730
49
– –
-3,100
50
– –
-1,310
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