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
$468M
AUM Growth
-$98.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$6.52M
3
+$6.35M
4
PSX icon
Phillips 66
PSX
+$4.39M
5
MDT icon
Medtronic
MDT
+$3.13M

Top Sells

1
+$3.21M
2
+$2.48M
3
+$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 Change
in Stake 		Capital Flow
26
$1.07M 0.23%
6,900
27
$1.05M 0.22%
20,898
28
$937K 0.2%
27,200
29
$910K 0.19%
5,000
30
$399K 0.09%
1,400
31
$367K 0.08%
10,800
32
$207K 0.04%
14,158
33
$114K 0.02%
3,466
34
$45K 0.01%
2,020
35
– –
-71,520
36
– –
-19,785
37
– –
-34,280
38
– –
-39,900
39
– –
-2,420
40
– –
-4,380
41
– –
-7,440
42
– –
-13,660
43
– –
-9,700
44
– –
-13,294
45
– –
-47,415
46
– –
-5,380
1
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