HTI

Hikari Tsushin Inc Portfolio holdings

AUM $1.49B
1-Year Est. Return 13.49%
This Quarter Est. Return
1 Year Est. Return
+13.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.17M
3
+$554K
4
OXY icon
Occidental Petroleum
OXY
+$344K
5
LEVI icon
Levi Strauss
LEVI
+$333K

Top Sells

1
+$6.94M
2
+$5.27M
3
+$4.74M
4
BK icon
Bank of New York Mellon
BK
+$4.06M
5
USB icon
US Bancorp
USB
+$3.72M

Sector Composition

1 Financials 62.55%
2 Communication Services 10.28%
3 Healthcare 8.75%
4 Technology 4.08%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.59M 0.45%
32,200
27
$3.84M 0.37%
16,343
28
$3.79M 0.37%
67,832
29
$3.75M 0.37%
11,889
30
$3.18M 0.31%
32,870
31
$2.76M 0.27%
16,296
32
$2.55M 0.25%
8,911
33
$2.5M 0.24%
10,400
34
$2.44M 0.24%
28,131
35
$2.27M 0.22%
53,326
-95,159
36
$2.27M 0.22%
8,286
+2,021
37
$1.97M 0.19%
13,055
38
$1.45M 0.14%
20,898
39
$1.37M 0.13%
65,646
+14,566
40
$1.22M 0.12%
11,894
41
$1.22M 0.12%
4,551
-25,811
42
$1.21M 0.12%
39,267
43
$1.2M 0.12%
5,901
44
$955K 0.09%
17,728
45
$894K 0.09%
1,060
46
$824K 0.08%
35,381
47
$791K 0.08%
1,400
48
$667K 0.06%
10,800
49
$434K 0.04%
10,631
50
$354K 0.03%
10,670
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