HTI
Hikari Tsushin Inc Portfolio holdings
AUM
$1.42B
This Quarter Return
+13.41%
1 Year Return
+16.59%
3 Year Return
+69.38%
5 Year Return
–
10 Year Return
–
AUM
$595M
AUM Growth
+$595M
(+15%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
84.9%
Holding
38
New
–
Increased
6
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$11.5M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$8.64M |
| 3 |
Bank of New York Mellon
BK
|
$1.79M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$929K |
| 5 |
Wells Fargo
WFC
|
$927K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 65.25% |
| 2 | Healthcare | 10.51% |
| 3 | Communication Services | 6.32% |
| 4 | Industrials | 4.94% |
| 5 | Technology | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$123B
| $1.45M | 0.24% |
10,400
| – | – |
|
27
Mondelez International
MDLZ
$79.5B
| $1.2M | 0.2% |
20,898
| – | – |
|
28
Jack Henry & Associates
JKHY
$11.9B
| $1.12M | 0.19% |
6,900
| – | – |
|
29
Waters Corp
WAT
$18B
| $978K | 0.16% |
5,000
| – | – |
|
30
Costco
COST
$418B
| $497K | 0.08% |
1,400
| – | – |
|
31
Nutrien
NTR
$28B
| $424K | 0.07% |
10,800
| – | – |
|
32
Exxon Mobil
XOM
$487B
| $380K | 0.06% |
11,060
| – | – |
|
33
Fonar
FONR
$101M
| $296K | 0.05% |
14,158
| – | – |
|
34
Synchrony
SYF
$28.4B
| $191K | 0.03% |
7,300
| – | – |
|
|
CDK
35
DELISTED
CDK Global, Inc.
CDK
| $151K | 0.03% |
3,466
| – | – |
|
36
Gentex
GNTX
$6.15B
| $52K | 0.01% |
2,020
| – | – |
|