HTI
Hikari Tsushin Inc Portfolio holdings
AUM
$1.42B
This Quarter Return
-0.61%
1 Year Return
+16.59%
3 Year Return
+69.38%
5 Year Return
–
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(-2.2%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
82.54%
Holding
71
New
–
Increased
7
Reduced
2
Closed
–
Top Buys
| 1 |
Fortive
FTV
|
$345K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$296K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$114K |
| 4 |
Lockheed Martin
LMT
|
$43.7K |
| 5 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$33.6K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.97M |
| 2 |
Apple
AAPL
|
$8.61M |
Sector Composition
| 1 | Financials | 60.15% |
| 2 | Communication Services | 8.42% |
| 3 | Healthcare | 7.53% |
| 4 | Industrials | 4.95% |
| 5 | Technology | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $5.47M | 0.4% |
50,832
| – | – |
|
27
Procter & Gamble
PG
$368B
| $4.82M | 0.35% |
28,722
| – | – |
|
28
Vanguard Health Care ETF
VHT
$15.6B
| $4.79M | 0.35% |
18,870
+126
| +0.7% | +$32K |
|
|
29
Fortive
FTV
$16.2B
| $4.74M | 0.34% |
63,226
+4,600
| +8% | +$345K |
|
30
Ecolab
ECL
$78.6B
| $4.66M | 0.34% |
19,873
| – | – |
|
31
Bristol-Myers Squibb
BMY
$96B
| $4.59M | 0.33% |
81,141
| – | – |
|
32
Microsoft
MSFT
$3.77T
| $4.33M | 0.31% |
10,283
| – | – |
|
33
Abbott
ABT
$231B
| $3.72M | 0.27% |
32,870
| – | – |
|
34
Solventum
SOLV
$12.7B
| $3.71M | 0.27% |
56,180
| – | – |
|
35
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $3.19M | 0.23% |
54,954
| – | – |
|
36
Automatic Data Processing
ADP
$123B
| $3.04M | 0.22% |
10,400
| – | – |
|
37
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.02M | 0.22% |
34,607
| – | – |
|
38
Veeva Systems
VEEV
$44B
| $2.85M | 0.21% |
13,562
| – | – |
|
39
Jack Henry & Associates
JKHY
$11.9B
| $2.52M | 0.18% |
14,382
| – | – |
|
40
Brookfield
BN
$98.3B
| $2.51M | 0.18% |
43,764
| – | – |
|
|
41
Apple
AAPL
$3.45T
| $2.46M | 0.18% |
9,843
-34,364
| -78% | -$8.61M |
|
42
Cigna
CI
$80.3B
| $2.46M | 0.18% |
8,911
| – | – |
|
43
Veralto
VLTO
$26.4B
| $2.19M | 0.16% |
21,546
| – | – |
|
44
Novo Nordisk
NVO
$251B
| $2.02M | 0.15% |
23,512
| – | – |
|
45
Vontier
VNT
$6.29B
| $1.43M | 0.1% |
39,267
| – | – |
|
46
TransDigm Group
TDG
$78.8B
| $1.34M | 0.1% |
1,060
| – | – |
|
47
Costco
COST
$418B
| $1.28M | 0.09% |
1,400
| – | – |
|
48
Trimble
TRMB
$19.2B
| $1.25M | 0.09% |
17,728
| – | – |
|
49
Mondelez International
MDLZ
$79.5B
| $1.25M | 0.09% |
20,898
| – | – |
|
50
VeriSign
VRSN
$25.5B
| $1.22M | 0.09% |
5,901
| – | – |
|