HTI
Hikari Tsushin Inc Portfolio holdings
AUM
$1.42B
This Quarter Return
-18.03%
1 Year Return
+16.59%
3 Year Return
+69.38%
5 Year Return
–
10 Year Return
–
AUM
$758M
AUM Growth
+$758M
(-24%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
82.11%
Holding
54
New
6
Increased
11
Reduced
1
Closed
–
Top Buys
| 1 |
Altria Group
MO
|
$2.32M |
| 2 |
Amgen
AMGN
|
$1.65M |
| 3 |
Vanguard Health Care ETF
VHT
|
$1.61M |
| 4 |
Alibaba
BABA
|
$1.16M |
| 5 |
Exxon Mobil
XOM
|
$777K |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$1.39M |
Sector Composition
| 1 | Financials | 66.24% |
| 2 | Healthcare | 13.12% |
| 3 | Industrials | 5.49% |
| 4 | Technology | 3.52% |
| 5 | Consumer Staples | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$229B
| $3.57M | 0.47% |
32,870
| – | – |
|
27
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.31M | 0.44% |
30,379
+2,206
| +8% | +$240K |
|
|
28
Alibaba
BABA
$330B
| $3.2M | 0.42% |
28,131
+10,177
| +57% | +$1.16M |
|
29
Fortive
FTV
$16B
| $2.78M | 0.37% |
51,117
| – | – |
|
30
Ecolab
ECL
$77.9B
| $2.51M | 0.33% |
16,296
| – | – |
|
31
Automatic Data Processing
ADP
$121B
| $2.18M | 0.29% |
10,400
| – | – |
|
|
32
Exxon Mobil
XOM
$489B
| $1.72M | 0.23% |
20,130
+9,070
| +82% | +$777K |
|
33
Waters Corp
WAT
$17.6B
| $1.66M | 0.22% |
5,000
| – | – |
|
34
Jack Henry & Associates
JKHY
$11.7B
| $1.56M | 0.21% |
8,639
| – | – |
|
35
Mondelez International
MDLZ
$80B
| $1.3M | 0.17% |
20,898
| – | – |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.07M | 0.14% |
3,929
+1,633
| +71% | +$446K |
|
37
Vontier
VNT
$6.22B
| $903K | 0.12% |
39,267
| – | – |
|
38
Nutrien
NTR
$28B
| $861K | 0.11% |
10,800
| – | – |
|
39
Merck
MRK
$214B
| $852K | 0.11% |
9,344
| – | – |
|
40
Woodside Energy
WDS
$32.5B
| $763K | 0.1% |
+35,381
| New | +$763K |
|
41
Cigna
CI
$80.3B
| $751K | 0.1% |
+2,849
| New | +$751K |
|
42
Ametek
AME
$42.7B
| $696K | 0.09% |
+6,337
| New | +$696K |
|
43
Costco
COST
$416B
| $671K | 0.09% |
1,400
| – | – |
|
44
Pfizer
PFE
$142B
| $559K | 0.07% |
10,670
| – | – |
|
45
Wells Fargo
WFC
$262B
| $416K | 0.05% |
10,631
| – | – |
|
46
Microsoft
MSFT
$3.75T
| $247K | 0.03% |
+961
| New | +$247K |
|
47
Huntington Ingalls Industries
HII
$10.6B
| $240K | 0.03% |
1,100
| – | – |
|
48
Fonar
FONR
$97.6M
| $215K | 0.03% |
14,158
| – | – |
|
|
CDK
49
DELISTED
CDK Global, Inc.
CDK
| $190K | 0.03% |
3,466
| – | – |
|
50
iShares Biotechnology ETF
IBB
$5.69B
| $162K | 0.02% |
1,373
| – | – |
|