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
$1.42B
AUM Growth
-$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.02M
3
+$798K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$602K
5
A icon
Agilent Technologies
A
+$541K

Top Sells

1
+$7.01M
2
+$5.1M
3
+$4.33M
4
FTV icon
Fortive
FTV
+$1.08M
5
LMT icon
Lockheed Martin
LMT
+$628K

Sector Composition

1 Financials 62.72%
2 Healthcare 7.6%
3 Communication Services 7.35%
4 Industrials 4.45%
5 Technology 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$501B
$5.6M 0.4%
51,986
ECL icon
27
Ecolab
ECL
$74.2B
$5.43M 0.38%
20,144
+271
MSFT icon
28
Microsoft
MSFT
$3.74T
$5.11M 0.36%
10,283
VHT icon
29
Vanguard Health Care ETF
VHT
$16.9B
$4.72M 0.33%
19,016
PG icon
30
Procter & Gamble
PG
$346B
$4.58M 0.32%
28,722
ABT icon
31
Abbott
ABT
$225B
$4.47M 0.32%
32,870
SOLV icon
32
Solventum
SOLV
$13B
$4.26M 0.3%
56,180
VEEV icon
33
Veeva Systems
VEEV
$47.8B
$3.91M 0.28%
13,562
BMY icon
34
Bristol-Myers Squibb
BMY
$99B
$3.76M 0.26%
81,141
FTV icon
35
Fortive
FTV
$16.5B
$3.3M 0.23%
63,226
-20,675
VGIT icon
36
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$3.29M 0.23%
54,954
ADP icon
37
Automatic Data Processing
ADP
$103B
$3.21M 0.23%
10,400
TLT icon
38
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$3.05M 0.22%
34,607
CI icon
39
Cigna
CI
$72.4B
$2.95M 0.21%
8,911
BN icon
40
Brookfield
BN
$98.2B
$2.71M 0.19%
65,646
JKHY icon
41
Jack Henry & Associates
JKHY
$12B
$2.59M 0.18%
14,382
VLTO icon
42
Veralto
VLTO
$24.5B
$2.18M 0.15%
21,546
VRSN icon
43
VeriSign
VRSN
$23.3B
$1.7M 0.12%
5,901
NVO icon
44
Novo Nordisk
NVO
$218B
$1.62M 0.11%
23,512
TDG icon
45
TransDigm Group
TDG
$74.6B
$1.61M 0.11%
1,060
VNT icon
46
Vontier
VNT
$5.26B
$1.45M 0.1%
39,267
MDLZ icon
47
Mondelez International
MDLZ
$73.5B
$1.41M 0.1%
20,898
COST icon
48
Costco
COST
$410B
$1.39M 0.1%
1,400
TRMB icon
49
Trimble
TRMB
$18.3B
$1.35M 0.1%
17,728
ZTS icon
50
Zoetis
ZTS
$53.4B
$1.18M 0.08%
+7,544
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