HTI
Hikari Tsushin Inc Portfolio holdings
AUM
$1.42B
This Quarter Return
+4.74%
1 Year Return
+16.59%
3 Year Return
+69.38%
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(+5.9%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
81.19%
Holding
66
New
8
Increased
5
Reduced
8
Closed
4
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$19.2M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$9.8M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$9.55M |
| 4 |
Waters Corp
WAT
|
$4.84M |
| 5 |
Veralto
VLTO
|
$1.77M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$12M |
| 2 |
TSMC
TSM
|
$4.91M |
| 3 |
Novo Nordisk
NVO
|
$4.6M |
| 4 |
Phillips 66
PSX
|
$2.62M |
| 5 |
Altria Group
MO
|
$2.62M |
Sector Composition
| 1 | Financials | 60.65% |
| 2 | Communication Services | 9.26% |
| 3 | Healthcare | 8.53% |
| 4 | Industrials | 4.57% |
| 5 | Technology | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$488B
| $4.96M | 0.46% |
49,612
| – | – |
|
27
Microsoft
MSFT
$3.72T
| $4.47M | 0.41% |
11,889
| – | – |
|
28
Procter & Gamble
PG
$371B
| $4.21M | 0.39% |
28,722
-6,409
| -18% | -$939K |
|
29
Bristol-Myers Squibb
BMY
$96B
| $4.16M | 0.38% |
81,141
| – | – |
|
30
Vanguard Health Care ETF
VHT
$15.5B
| $4.1M | 0.38% |
16,343
| – | – |
|
31
Ecolab
ECL
$78.2B
| $3.94M | 0.36% |
19,873
+3,577
| +22% | +$709K |
|
32
Fortive
FTV
$15.8B
| $3.76M | 0.35% |
51,117
| – | – |
|
33
Abbott
ABT
$229B
| $3.62M | 0.33% |
32,870
| – | – |
|
34
Cigna
CI
$80.7B
| $2.67M | 0.25% |
8,911
| – | – |
|
|
35
Novo Nordisk
NVO
$248B
| $2.43M | 0.22% |
23,512
-44,455
| -65% | -$4.6M |
|
36
Automatic Data Processing
ADP
$121B
| $2.42M | 0.22% |
10,400
| – | – |
|
37
Jack Henry & Associates
JKHY
$11.7B
| $2.35M | 0.22% |
14,382
+1,327
| +10% | +$217K |
|
38
Alibaba
BABA
$326B
| $2.18M | 0.2% |
28,131
| – | – |
|
|
39
Veralto
VLTO
$26B
| $1.77M | 0.16% |
+21,546
| New | +$1.77M |
|
40
Brookfield
BN
$97.8B
| $1.76M | 0.16% |
43,764
| – | – |
|
41
Mondelez International
MDLZ
$80.1B
| $1.51M | 0.14% |
20,898
| – | – |
|
42
Vontier
VNT
$6.16B
| $1.36M | 0.12% |
39,267
| – | – |
|
43
VeriSign
VRSN
$25.4B
| $1.22M | 0.11% |
5,901
| – | – |
|
44
TransDigm Group
TDG
$72.9B
| $1.07M | 0.1% |
1,060
| – | – |
|
45
Merck
MRK
$212B
| $961K | 0.09% |
8,812
-3,082
| -26% | -$336K |
|
46
Trimble
TRMB
$18.7B
| $943K | 0.09% |
17,728
| – | – |
|
47
Costco
COST
$416B
| $924K | 0.08% |
1,400
| – | – |
|
48
Woodside Energy
WDS
$32.3B
| $746K | 0.07% |
35,381
| – | – |
|
49
Nutrien
NTR
$27.8B
| $608K | 0.06% |
10,800
| – | – |
|
50
Wells Fargo
WFC
$259B
| $523K | 0.05% |
10,631
| – | – |
|