HTI
Hikari Tsushin Inc Portfolio holdings
AUM
$1.42B
This Quarter Return
-3.79%
1 Year Return
+16.59%
3 Year Return
+69.38%
5 Year Return
–
10 Year Return
–
AUM
$820M
AUM Growth
+$820M
(+8.2%)
Cap. Flow
+$87.2M
Cap. Flow
% of AUM
10.63%
Top 10 Holdings %
Top 10 Hldgs %
82.35%
Holding
55
New
1
Increased
15
Reduced
–
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$68.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.92M |
| 3 |
Ametek
AME
|
$3.06M |
| 4 |
Johnson & Johnson
JNJ
|
$2.15M |
| 5 |
Amgen
AMGN
|
$1.82M |
Top Sells
| 1 |
CDK
CDK Global, Inc.
CDK
|
$190K |
| 2 |
ERUS
iShares MSCI Russia ETF
ERUS
|
$155K |
Sector Composition
| 1 | Financials | 60.67% |
| 2 | Healthcare | 11.86% |
| 3 | Communication Services | 8.7% |
| 4 | Industrials | 4.98% |
| 5 | Technology | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Ametek
AME
$42.7B
| $3.78M | 0.46% |
33,288
+26,951
| +425% | +$3.06M |
|
27
Vanguard Health Care ETF
VHT
$15.6B
| $3.66M | 0.45% |
16,343
+912
| +6% | +$204K |
|
28
Abbott
ABT
$229B
| $3.18M | 0.39% |
32,870
| – | – |
|
29
Fortive
FTV
$16B
| $2.98M | 0.36% |
51,117
| – | – |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.81M | 0.34% |
10,534
+6,605
| +168% | +$1.76M |
|
31
Exxon Mobil
XOM
$489B
| $2.79M | 0.34% |
31,912
+11,782
| +59% | +$1.03M |
|
32
Ecolab
ECL
$77.9B
| $2.35M | 0.29% |
16,296
| – | – |
|
33
Automatic Data Processing
ADP
$121B
| $2.35M | 0.29% |
10,400
| – | – |
|
34
Alibaba
BABA
$330B
| $2.25M | 0.27% |
28,131
| – | – |
|
35
Cigna
CI
$80.3B
| $1.79M | 0.22% |
6,440
+3,591
| +126% | +$996K |
|
36
Waters Corp
WAT
$17.6B
| $1.69M | 0.21% |
6,265
+1,265
| +25% | +$341K |
|
37
Jack Henry & Associates
JKHY
$11.7B
| $1.58M | 0.19% |
8,639
| – | – |
|
38
Mondelez International
MDLZ
$80B
| $1.15M | 0.14% |
20,898
| – | – |
|
39
VeriSign
VRSN
$25.5B
| $1.03M | 0.13% |
+5,901
| New | +$1.03M |
|
40
Merck
MRK
$214B
| $1.02M | 0.12% |
11,894
+2,550
| +27% | +$220K |
|
41
Nutrien
NTR
$28B
| $901K | 0.11% |
10,800
| – | – |
|
42
Woodside Energy
WDS
$32.5B
| $713K | 0.09% |
35,381
| – | – |
|
43
Costco
COST
$416B
| $661K | 0.08% |
1,400
| – | – |
|
44
Vontier
VNT
$6.22B
| $656K | 0.08% |
39,267
| – | – |
|
45
Pfizer
PFE
$142B
| $467K | 0.06% |
10,670
| – | – |
|
46
Wells Fargo
WFC
$262B
| $428K | 0.05% |
10,631
| – | – |
|
47
Huntington Ingalls Industries
HII
$10.6B
| $244K | 0.03% |
1,100
| – | – |
|
48
Microsoft
MSFT
$3.75T
| $224K | 0.03% |
961
| – | – |
|
49
Fonar
FONR
$97.6M
| $200K | 0.02% |
14,158
| – | – |
|
50
iShares Biotechnology ETF
IBB
$5.69B
| $161K | 0.02% |
1,373
| – | – |
|