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
$1.41B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$2.85M
3
+$2.77M
4
VEEV icon
Veeva Systems
VEEV
+$1.4M
5
AMTM
Amentum Holdings
AMTM
+$1.33M

Top Sells

1
+$7.79M
2
+$5.32M
3
+$1.1M
4
MSFT icon
Microsoft
MSFT
+$691K
5
MO icon
Altria Group
MO
+$656K

Sector Composition

1 Financials 59.35%
2 Healthcare 8.06%
3 Communication Services 7.84%
4 Industrials 5.22%
5 Technology 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.72M 0.41%
33,288
27
$5.6M 0.4%
43,228
-8,516
28
$5.29M 0.38%
18,744
29
$5.07M 0.36%
19,873
30
$4.97M 0.35%
28,722
31
$4.63M 0.33%
77,797
+9,965
32
$4.42M 0.31%
10,283
-1,606
33
$4.2M 0.3%
81,141
34
$3.92M 0.28%
56,180
35
$3.75M 0.27%
32,870
36
$3.39M 0.24%
34,607
37
$3.32M 0.24%
54,954
38
$3.09M 0.22%
8,911
39
$2.88M 0.2%
10,400
40
$2.85M 0.2%
13,562
+6,677
41
$2.8M 0.2%
23,512
42
$2.54M 0.18%
14,382
43
$2.41M 0.17%
21,546
44
$2.33M 0.17%
65,646
45
$1.54M 0.11%
20,898
46
$1.51M 0.11%
1,060
47
$1.33M 0.09%
+41,201
48
$1.32M 0.09%
39,267
49
$1.24M 0.09%
1,400
50
$1.12M 0.08%
5,901
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