HTI
Hikari Tsushin Inc Portfolio holdings
AUM
$1.42B
This Quarter Return
+9.78%
1 Year Return
+16.59%
3 Year Return
+69.38%
5 Year Return
–
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
(+9.1%)
Cap. Flow
+$797K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
81.22%
Holding
71
New
2
Increased
8
Reduced
5
Closed
–
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$5.53M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.85M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$2.77M |
| 4 |
Veeva Systems
VEEV
|
$1.4M |
| 5 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$1.33M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.79M |
| 2 |
Apple
AAPL
|
$5.32M |
| 3 |
Microsoft
MSFT
|
$691K |
| 4 |
Altria Group
MO
|
$656K |
| 5 |
Lockheed Martin
LMT
|
$624K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ametek
AME
$42.7B
| $5.72M | 0.41% |
33,288
| – | – |
|
27
Jacobs Solutions
J
$17.5B
| $5.6M | 0.4% |
42,800
| – | – |
|
28
Vanguard Health Care ETF
VHT
$15.6B
| $5.29M | 0.38% |
18,744
| – | – |
|
29
Ecolab
ECL
$78.6B
| $5.07M | 0.36% |
19,873
| – | – |
|
30
Procter & Gamble
PG
$368B
| $4.97M | 0.35% |
28,722
| – | – |
|
31
Fortive
FTV
$16.2B
| $4.63M | 0.33% |
58,626
+7,509
| +15% | +$593K |
|
|
32
Microsoft
MSFT
$3.77T
| $4.42M | 0.31% |
10,283
-1,606
| -14% | -$691K |
|
33
Bristol-Myers Squibb
BMY
$96B
| $4.2M | 0.3% |
81,141
| – | – |
|
34
Solventum
SOLV
$12.7B
| $3.92M | 0.28% |
56,180
| – | – |
|
35
Abbott
ABT
$231B
| $3.75M | 0.27% |
32,870
| – | – |
|
36
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.39M | 0.24% |
34,607
| – | – |
|
37
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $3.32M | 0.24% |
54,954
| – | – |
|
38
Cigna
CI
$80.3B
| $3.09M | 0.22% |
8,911
| – | – |
|
39
Automatic Data Processing
ADP
$123B
| $2.88M | 0.2% |
10,400
| – | – |
|
|
40
Veeva Systems
VEEV
$44B
| $2.85M | 0.2% |
13,562
+6,677
| +97% | +$1.4M |
|
41
Novo Nordisk
NVO
$251B
| $2.8M | 0.2% |
23,512
| – | – |
|
42
Jack Henry & Associates
JKHY
$11.9B
| $2.54M | 0.18% |
14,382
| – | – |
|
43
Veralto
VLTO
$26.4B
| $2.41M | 0.17% |
21,546
| – | – |
|
44
Brookfield
BN
$98.3B
| $2.33M | 0.17% |
43,764
| – | – |
|
45
Mondelez International
MDLZ
$79.5B
| $1.54M | 0.11% |
20,898
| – | – |
|
46
TransDigm Group
TDG
$78.8B
| $1.51M | 0.11% |
1,060
| – | – |
|
|
AMTM
47
Amentum Holdings, Inc.
AMTM
$6.07B
| $1.33M | 0.09% |
+41,201
| New | +$1.33M |
|
48
Vontier
VNT
$6.29B
| $1.32M | 0.09% |
39,267
| – | – |
|
49
Costco
COST
$418B
| $1.24M | 0.09% |
1,400
| – | – |
|
50
VeriSign
VRSN
$25.5B
| $1.12M | 0.08% |
5,901
| – | – |
|