HTI

Hikari Tsushin Inc Portfolio holdings

AUM $1.42B
1-Year Return 16.59%
This Quarter Return
-20.23%
1 Year Return
+16.59%
3 Year Return
+69.38%
5 Year Return
–
10 Year Return
–
AUM
$468M
AUM Growth
-$98.6M
Cap. Flow
+$18.5M
Cap. Flow %
3.96%
Top 10 Hldgs %
85.46%
Holding
48
New
1
Increased
5
Reduced
2
Closed
12

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$14.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$6.52M
3
MMM icon
3M
MMM
$6.35M
4
PSX icon
Phillips 66
PSX
$4.39M
5
MDT icon
Medtronic
MDT
$3.13M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$3.21M
2
EWY icon
iShares MSCI South Korea ETF
EWY
$2.48M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
$2.2M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.12M
5
VHT icon
Vanguard Health Care ETF
VHT
$1.86M

Sector Composition

1 Financials 66.76%
2 Healthcare 10.57%
3 Communication Services 6.09%
4 Industrials 5.13%
5 Technology 3.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JKHY icon
26
Jack Henry & Associates
JKHY
$11.8B
$1.07M 0.23%
6,900
– –
MDLZ icon
27
Mondelez International
MDLZ
$78.8B
$1.05M 0.22%
20,898
– –
USB icon
28
US Bancorp
USB
$76.5B
$937K 0.2%
27,200
– –
WAT icon
29
Waters Corp
WAT
$17.8B
$910K 0.19%
5,000
– –
COST icon
30
Costco
COST
$424B
$399K 0.09%
1,400
– –
NTR icon
31
Nutrien
NTR
$27.7B
$367K 0.08%
10,800
– –
FONR icon
32
Fonar
FONR
$98.5M
$207K 0.04%
14,158
– –
CDK
33
DELISTED
CDK Global, Inc.
CDK
$114K 0.02%
3,466
– –
GNTX icon
34
Gentex
GNTX
$6.17B
$45K 0.01%
2,020
– –
ASHR icon
35
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.26B
– –
-71,520
Closed -$2.12M
BUD icon
36
AB InBev
BUD
$116B
– –
-19,785
Closed -$1.62M
EWH icon
37
iShares MSCI Hong Kong ETF
EWH
$706M
– –
-34,280
Closed -$834K
EWY icon
38
iShares MSCI South Korea ETF
EWY
$5.18B
– –
-39,900
Closed -$2.48M
HDV icon
39
iShares Core High Dividend ETF
HDV
$11.6B
– –
-2,420
Closed -$237K
IBB icon
40
iShares Biotechnology ETF
IBB
$5.68B
– –
-4,380
Closed -$528K
VB icon
41
Vanguard Small-Cap ETF
VB
$66.7B
– –
-7,440
Closed -$1.23M
VDC icon
42
Vanguard Consumer Staples ETF
VDC
$7.62B
– –
-13,660
Closed -$2.2M
VHT icon
43
Vanguard Health Care ETF
VHT
$15.6B
– –
-9,700
Closed -$1.86M
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
– –
-13,294
Closed -$591K
OBCI
45
DELISTED
Ocean Bio-Chem Inc
OBCI
– –
-47,415
Closed -$157K
ERUS
46
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-5,380
Closed -$230K
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