HTI

Hikari Tsushin Inc Portfolio holdings

AUM $1.42B
This Quarter Return
+10.3%
1 Year Return
+16.59%
3 Year Return
+69.38%
5 Year Return
–
10 Year Return
–
AUM
$995M
AUM Growth
+$995M
Cap. Flow
+$1.64M
Cap. Flow %
0.16%
Top 10 Hldgs %
84.39%
Holding
50
New
4
Increased
8
Reduced
5
Closed
2

Top Buys

1
BHP icon
BHP
BHP
$9.19M
2
MO icon
Altria Group
MO
$1.82M
3
MMM icon
3M
MMM
$1.15M
4
BABA icon
Alibaba
BABA
$910K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$810K

Top Sells

1
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$7.11M
2
V icon
Visa
V
$2.08M
3
AAPL icon
Apple
AAPL
$1.88M
4
ISRG icon
Intuitive Surgical
ISRG
$1.82M
5
DHR icon
Danaher
DHR
$987K

Sector Composition

1 Financials 64.72%
2 Healthcare 10.6%
3 Communication Services 7.87%
4 Industrials 4.41%
5 Technology 3.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
26
Amgen
AMGN
$155B
$3.75M 0.38%
15,492
+2,654
+21% +$642K
FTV icon
27
Fortive
FTV
$16.2B
$3.12M 0.31%
51,117
– –
ECL icon
28
Ecolab
ECL
$78.6B
$2.88M 0.29%
16,296
– –
ADP icon
29
Automatic Data Processing
ADP
$123B
$2.37M 0.24%
10,400
– –
VHT icon
30
Vanguard Health Care ETF
VHT
$15.6B
$2.18M 0.22%
8,578
+1,055
+14% +$268K
BABA icon
31
Alibaba
BABA
$322B
$1.95M 0.2%
17,954
+8,367
+87% +$910K
JKHY icon
32
Jack Henry & Associates
JKHY
$11.9B
$1.7M 0.17%
8,639
– –
WAT icon
33
Waters Corp
WAT
$18B
$1.55M 0.16%
5,000
– –
MDLZ icon
34
Mondelez International
MDLZ
$79.5B
$1.31M 0.13%
20,898
– –
NTR icon
35
Nutrien
NTR
$28B
$1.12M 0.11%
10,800
– –
VNT icon
36
Vontier
VNT
$6.29B
$997K 0.1%
39,267
– –
XOM icon
37
Exxon Mobil
XOM
$487B
$913K 0.09%
11,060
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.09T
$810K 0.08%
+2,296
New +$810K
COST icon
39
Costco
COST
$418B
$806K 0.08%
1,400
– –
MRK icon
40
Merck
MRK
$210B
$767K 0.08%
9,344
– –
PFE icon
41
Pfizer
PFE
$141B
$552K 0.06%
10,670
– –
WFC icon
42
Wells Fargo
WFC
$263B
$515K 0.05%
10,631
– –
FONR icon
43
Fonar
FONR
$101M
$263K 0.03%
14,158
– –
HII icon
44
Huntington Ingalls Industries
HII
$10.6B
$219K 0.02%
1,100
– –
IBB icon
45
iShares Biotechnology ETF
IBB
$5.6B
$179K 0.02%
+1,373
New +$179K
CDK
46
DELISTED
CDK Global, Inc.
CDK
$169K 0.02%
3,466
– –
ERUS
47
DELISTED
iShares MSCI Russia ETF
ERUS
$155K 0.02%
+19,245
New +$155K
GNTX icon
48
Gentex
GNTX
$6.15B
$59K 0.01%
2,020
– –
OGN icon
49
Organon & Co
OGN
$2.45B
– –
-599
Closed -$18K
BBL
50
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-119,021
Closed -$7.11M
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