HTI
Hikari Tsushin Inc Portfolio holdings
AUM
$1.42B
This Quarter Return
+10.04%
1 Year Return
+16.59%
3 Year Return
+69.38%
5 Year Return
–
10 Year Return
–
AUM
$743M
AUM Growth
+$61M
(+8.9%)
Cap. Flow
-$3.07M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
84.15%
Holding
44
New
1
Increased
5
Reduced
4
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$4.63M |
| 2 |
AbbVie
ABBV
|
$4.25M |
| 3 |
Altria Group
MO
|
$4.07M |
| 4 |
US Bancorp
USB
|
$2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$506K |
Top Sells
| 1 |
CHL
China Mobile Limited
CHL
|
$6.67M |
| 2 |
Wells Fargo
WFC
|
$5.9M |
| 3 |
Apple
AAPL
|
$2.78M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.91M |
| 5 |
Intuitive Surgical
ISRG
|
$1.39M |
Sector Composition
| 1 | Financials | 65.74% |
| 2 | Healthcare | 9.71% |
| 3 | Communication Services | 6.86% |
| 4 | Industrials | 4.73% |
| 5 | Technology | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Republic Services
RSG
$72.6B
| $3.2M | 0.43% |
32,200
| – | – |
|
27
Automatic Data Processing
ADP
$121B
| $1.96M | 0.26% |
10,400
| – | – |
|
28
Waters Corp
WAT
$17.3B
| $1.42M | 0.19% |
5,000
| – | – |
|
29
Mondelez International
MDLZ
$79.3B
| $1.22M | 0.16% |
20,898
| – | – |
|
30
Jack Henry & Associates
JKHY
$11.8B
| $1.05M | 0.14% |
6,900
| – | – |
|
31
Vontier
VNT
$6.24B
| $619K | 0.08% |
20,446
| – | – |
|
32
Exxon Mobil
XOM
$477B
| $617K | 0.08% |
11,060
| – | – |
|
33
Nutrien
NTR
$27.6B
| $582K | 0.08% |
10,800
| – | – |
|
34
Costco
COST
$421B
| $493K | 0.07% |
1,400
| – | – |
|
35
Merck
MRK
$210B
| $462K | 0.06% |
6,278
| – | – |
|
36
Synchrony
SYF
$28.1B
| $297K | 0.04% |
7,300
| – | – |
|
37
Fonar
FONR
$97.5M
| $256K | 0.03% |
14,158
| – | – |
|
38
Huntington Ingalls Industries
HII
$10.6B
| $226K | 0.03% |
+1,100
| New | +$226K |
|
|
CDK
39
DELISTED
CDK Global, Inc.
CDK
| $187K | 0.03% |
3,466
| – | – |
|
40
Gentex
GNTX
$6.07B
| $72K | 0.01% |
2,020
| – | – |
|
|
CHL
41
DELISTED
China Mobile Limited
CHL
| – | – |
-233,845
| Closed | -$6.67M |
|