HTI
Hikari Tsushin Inc Portfolio holdings
AUM
$1.42B
1-Year Return
16.59%
This Quarter Return
+12.9%
1 Year Return
+16.59%
3 Year Return
+69.38%
5 Year Return
–
10 Year Return
–
AUM
$941M
AUM Growth
+$121M
(+15%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
81.35%
Holding
57
New
4
Increased
6
Reduced
1
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.28M |
| 3 |
Microsoft
MSFT
|
$2.62M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.86M |
| 5 |
Visa
V
|
$1.48M |
Top Sells
| 1 |
Altria Group
MO
|
$1.73M |
Sector Composition
| 1 | Financials | 61.46% |
| 2 | Healthcare | 11.59% |
| 3 | Communication Services | 7.64% |
| 4 | Industrials | 5% |
| 5 | Technology | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ametek
AME
$43.4B
| $4.65M | 0.49% |
33,288
| – | – |
|
27
Republic Services
RSG
$73B
| $4.15M | 0.44% |
32,200
| – | – |
|
28
Vanguard Health Care ETF
VHT
$15.6B
| $4.05M | 0.43% |
16,343
| – | – |
|
29
Abbott
ABT
$231B
| $3.61M | 0.38% |
32,870
| – | – |
|
30
Exxon Mobil
XOM
$479B
| $3.52M | 0.37% |
31,912
| – | – |
|
31
Fortive
FTV
$16.1B
| $3.28M | 0.35% |
51,117
| – | – |
|
|
32
Microsoft
MSFT
$3.78T
| $2.85M | 0.3% |
11,889
+10,928
| +1,137% | +$2.62M |
|
33
Automatic Data Processing
ADP
$122B
| $2.48M | 0.26% |
10,400
| – | – |
|
34
Alibaba
BABA
$312B
| $2.48M | 0.26% |
28,131
| – | – |
|
35
Ecolab
ECL
$78B
| $2.37M | 0.25% |
16,296
| – | – |
|
36
Waters Corp
WAT
$17.8B
| $2.15M | 0.23% |
6,265
| – | – |
|
37
Cigna
CI
$81.2B
| $2.13M | 0.23% |
6,440
| – | – |
|
38
Jack Henry & Associates
JKHY
$11.8B
| $1.52M | 0.16% |
8,639
| – | – |
|
39
Mondelez International
MDLZ
$78.8B
| $1.39M | 0.15% |
20,898
| – | – |
|
40
Merck
MRK
$210B
| $1.32M | 0.14% |
11,894
| – | – |
|
41
VeriSign
VRSN
$25.9B
| $1.21M | 0.13% |
5,901
| – | – |
|
42
Brookfield
BN
$99.6B
| $1.07M | 0.11% |
+34,053
| New | +$1.07M |
|
43
Trimble
TRMB
$19B
| $896K | 0.1% |
+17,728
| New | +$896K |
|
44
Woodside Energy
WDS
$31.8B
| $857K | 0.09% |
35,381
| – | – |
|
45
Nutrien
NTR
$27.7B
| $789K | 0.08% |
10,800
| – | – |
|
46
Vontier
VNT
$6.35B
| $759K | 0.08% |
39,267
| – | – |
|
47
TransDigm Group
TDG
$72.2B
| $667K | 0.07% |
+1,060
| New | +$667K |
|
48
Costco
COST
$424B
| $639K | 0.07% |
1,400
| – | – |
|
49
Pfizer
PFE
$140B
| $547K | 0.06% |
10,670
| – | – |
|
50
Wells Fargo
WFC
$262B
| $439K | 0.05% |
10,631
| – | – |
|