HTI
Hikari Tsushin Inc Portfolio holdings
AUM
$1.42B
This Quarter Return
+9.1%
1 Year Return
+16.59%
3 Year Return
+69.38%
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+8.8%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
81.3%
Holding
57
New
–
Increased
4
Reduced
–
Closed
–
Top Buys
| 1 |
Jack Henry & Associates
JKHY
|
$739K |
| 2 |
3M
MMM
|
$370K |
| 3 |
Exxon Mobil
XOM
|
$365K |
| 4 |
Cigna
CI
|
$248K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 61.07% |
| 2 | Healthcare | 10.15% |
| 3 | Communication Services | 9.46% |
| 4 | Technology | 5.07% |
| 5 | Industrials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96.1B
| $5.19M | 0.5% |
81,141
| – | – |
|
27
Republic Services
RSG
$72.6B
| $4.93M | 0.47% |
32,200
| – | – |
|
28
Microsoft
MSFT
$3.72T
| $4.05M | 0.39% |
11,889
| – | – |
|
29
Vanguard Health Care ETF
VHT
$15.5B
| $4M | 0.38% |
16,343
| – | – |
|
30
Fortive
FTV
$15.8B
| $3.82M | 0.37% |
51,117
| – | – |
|
|
31
Exxon Mobil
XOM
$488B
| $3.79M | 0.36% |
35,312
+3,400
| +11% | +$365K |
|
32
US Bancorp
USB
$74.7B
| $3.72M | 0.36% |
112,570
| – | – |
|
33
Abbott
ABT
$229B
| $3.58M | 0.34% |
32,870
| – | – |
|
34
Ecolab
ECL
$78.2B
| $3.04M | 0.29% |
16,296
| – | – |
|
|
35
Cigna
CI
$80.8B
| $2.5M | 0.24% |
8,911
+883
| +11% | +$248K |
|
36
Alibaba
BABA
$326B
| $2.34M | 0.23% |
28,131
| – | – |
|
37
Automatic Data Processing
ADP
$121B
| $2.29M | 0.22% |
10,400
| – | – |
|
|
38
Jack Henry & Associates
JKHY
$11.7B
| $2.18M | 0.21% |
13,055
+4,416
| +51% | +$739K |
|
39
Waters Corp
WAT
$17.4B
| $1.67M | 0.16% |
6,265
| – | – |
|
40
Mondelez International
MDLZ
$80.1B
| $1.52M | 0.15% |
20,898
| – | – |
|
41
Merck
MRK
$212B
| $1.37M | 0.13% |
11,894
| – | – |
|
42
VeriSign
VRSN
$25.4B
| $1.33M | 0.13% |
5,901
| – | – |
|
43
Vontier
VNT
$6.16B
| $1.26M | 0.12% |
39,267
| – | – |
|
44
Brookfield
BN
$97.8B
| $1.15M | 0.11% |
34,053
| – | – |
|
45
TransDigm Group
TDG
$72.9B
| $948K | 0.09% |
1,060
| – | – |
|
46
Trimble
TRMB
$18.7B
| $939K | 0.09% |
17,728
| – | – |
|
47
Woodside Energy
WDS
$32.3B
| $820K | 0.08% |
35,381
| – | – |
|
48
Costco
COST
$416B
| $754K | 0.07% |
1,400
| – | – |
|
49
Nutrien
NTR
$27.8B
| $638K | 0.06% |
10,800
| – | – |
|
50
Wells Fargo
WFC
$259B
| $454K | 0.04% |
10,631
| – | – |
|