HTI
Hikari Tsushin Inc Portfolio holdings
AUM
$1.42B
This Quarter Return
+10.82%
1 Year Return
+16.59%
3 Year Return
+69.38%
5 Year Return
–
10 Year Return
–
AUM
$682M
AUM Growth
+$682M
(+15%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
83.8%
Holding
43
New
5
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$10.1M |
| 2 |
CHL
China Mobile Limited
CHL
|
$6.67M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.02M |
| 4 |
Altria Group
MO
|
$1.47M |
| 5 |
AbbVie
ABBV
|
$994K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 64.22% |
| 2 | Healthcare | 10.08% |
| 3 | Communication Services | 6.59% |
| 4 | Industrials | 4.67% |
| 5 | Technology | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Republic Services
RSG
$72.7B
| $3.1M | 0.45% |
32,200
| – | – |
|
27
Automatic Data Processing
ADP
$122B
| $1.83M | 0.27% |
10,400
| – | – |
|
28
Waters Corp
WAT
$17.4B
| $1.24M | 0.18% |
5,000
| – | – |
|
29
Mondelez International
MDLZ
$79.9B
| $1.22M | 0.18% |
20,898
| – | – |
|
30
Jack Henry & Associates
JKHY
$11.7B
| $1.12M | 0.16% |
6,900
| – | – |
|
|
31
AbbVie
ABBV
$372B
| $994K | 0.15% |
+9,280
| New | +$994K |
|
32
Vontier
VNT
$6.17B
| $683K | 0.1% |
+20,446
| New | +$683K |
|
33
Costco
COST
$417B
| $527K | 0.08% |
1,400
| – | – |
|
34
Nutrien
NTR
$27.8B
| $520K | 0.08% |
10,800
| – | – |
|
35
Merck
MRK
$212B
| $490K | 0.07% |
+5,990
| New | +$490K |
|
36
Exxon Mobil
XOM
$486B
| $456K | 0.07% |
11,060
| – | – |
|
37
Synchrony
SYF
$27.9B
| $253K | 0.04% |
7,300
| – | – |
|
38
Fonar
FONR
$98.9M
| $246K | 0.04% |
14,158
| – | – |
|
|
CDK
39
DELISTED
CDK Global, Inc.
CDK
| $180K | 0.03% |
3,466
| – | – |
|
40
Gentex
GNTX
$6.07B
| $69K | 0.01% |
2,020
| – | – |
|