HTI
Hikari Tsushin Inc Portfolio holdings
AUM
$1.42B
This Quarter Return
+12.74%
1 Year Return
+16.59%
3 Year Return
+69.38%
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+16%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
81.2%
Holding
66
New
4
Increased
10
Reduced
3
Closed
1
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$14.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.22M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$7.2M |
| 4 |
Jacobs Solutions
J
|
$5.9M |
| 5 |
3M
MMM
|
$2.57M |
Top Sells
| 1 |
Alibaba
BABA
|
$2.18M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.4M |
| 3 |
Apple
AAPL
|
$994K |
| 4 |
Phillips 66
PSX
|
$692K |
Sector Composition
| 1 | Financials | 61.05% |
| 2 | Communication Services | 8.55% |
| 3 | Healthcare | 8.03% |
| 4 | Industrials | 4.53% |
| 5 | Technology | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ametek
AME
$42.7B
| $6.09M | 0.48% |
33,288
| – | – |
|
27
Exxon Mobil
XOM
$487B
| $5.84M | 0.46% |
50,247
+635
| +1% | +$73.8K |
|
28
Microsoft
MSFT
$3.77T
| $5M | 0.4% |
11,889
| – | – |
|
29
Vanguard Health Care ETF
VHT
$15.6B
| $5M | 0.4% |
18,484
+2,141
| +13% | +$579K |
|
30
Procter & Gamble
PG
$368B
| $4.66M | 0.37% |
28,722
| – | – |
|
31
Ecolab
ECL
$78.6B
| $4.59M | 0.36% |
19,873
| – | – |
|
32
Bristol-Myers Squibb
BMY
$96B
| $4.4M | 0.35% |
81,141
| – | – |
|
33
Fortive
FTV
$16.2B
| $4.4M | 0.35% |
51,117
| – | – |
|
34
Abbott
ABT
$231B
| $3.74M | 0.3% |
32,870
| – | – |
|
35
Cigna
CI
$80.3B
| $3.24M | 0.26% |
8,911
| – | – |
|
36
Novo Nordisk
NVO
$251B
| $3.02M | 0.24% |
23,512
| – | – |
|
37
Automatic Data Processing
ADP
$123B
| $2.6M | 0.21% |
10,400
| – | – |
|
38
Jack Henry & Associates
JKHY
$11.9B
| $2.5M | 0.2% |
14,382
| – | – |
|
39
Veralto
VLTO
$26.4B
| $1.91M | 0.15% |
21,546
| – | – |
|
40
Brookfield
BN
$98.3B
| $1.83M | 0.15% |
43,764
| – | – |
|
41
Vontier
VNT
$6.29B
| $1.78M | 0.14% |
39,267
| – | – |
|
42
Mondelez International
MDLZ
$79.5B
| $1.46M | 0.12% |
20,898
| – | – |
|
43
TransDigm Group
TDG
$78.8B
| $1.31M | 0.1% |
1,060
| – | – |
|
44
Merck
MRK
$210B
| $1.16M | 0.09% |
8,812
| – | – |
|
45
Trimble
TRMB
$19.2B
| $1.14M | 0.09% |
17,728
| – | – |
|
46
VeriSign
VRSN
$25.5B
| $1.12M | 0.09% |
5,901
| – | – |
|
47
Costco
COST
$418B
| $1.03M | 0.08% |
1,400
| – | – |
|
48
Woodside Energy
WDS
$32.6B
| $707K | 0.06% |
35,381
| – | – |
|
49
Wells Fargo
WFC
$263B
| $616K | 0.05% |
10,631
| – | – |
|
50
Nutrien
NTR
$28B
| $587K | 0.05% |
10,800
| – | – |
|