HTI
Hikari Tsushin Inc Portfolio holdings
AUM
$1.42B
This Quarter Return
-1.74%
1 Year Return
+16.59%
3 Year Return
+69.38%
5 Year Return
–
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
(-1%)
Cap. Flow
+$3.91M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
82.63%
Holding
54
New
5
Increased
6
Reduced
–
Closed
1
Top Buys
| 1 |
GE Aerospace
GE
|
$1.44M |
| 2 |
Nutrien
NTR
|
$510K |
| 3 |
iShares Biotechnology ETF
IBB
|
$468K |
| 4 |
InterDigital
IDCC
|
$428K |
| 5 |
Qualcomm
QCOM
|
$377K |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$558K |
Sector Composition
| 1 | Financials | 71.71% |
| 2 | Healthcare | 13.52% |
| 3 | Technology | 4.45% |
| 4 | Industrials | 2.94% |
| 5 | Communication Services | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Turning Point Brands
TPB
$1.79B
| $57K | 0.02% |
2,940
| – | – |
|
52
Premier
PINC
$2.14B
| $41K | 0.01% |
+1,310
| New | +$41K |
|
|
POT
53
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-27,000
| Closed | -$558K |
|