HTI
Hikari Tsushin Inc Portfolio holdings
AUM
$1.42B
This Quarter Return
-1.17%
1 Year Return
+16.59%
3 Year Return
+69.38%
5 Year Return
–
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(+1.1%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
81.69%
Holding
54
New
1
Increased
10
Reduced
1
Closed
8
Top Buys
| 1 |
Wells Fargo
WFC
|
$5.46M |
| 2 |
Kraft Heinz
KHC
|
$5.34M |
| 3 |
Waters Corp
WAT
|
$2.2M |
| 4 |
3M
MMM
|
$1.35M |
| 5 |
AB InBev
BUD
|
$977K |
Top Sells
| 1 |
IBM
IBM
|
$3.66M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.94M |
| 3 |
DO
Diamond Offshore Drilling
DO
|
$1.57M |
| 4 |
GE Aerospace
GE
|
$1.44M |
| 5 |
ProShares Short High Yield
SJB
|
$428K |
Sector Composition
| 1 | Financials | 69.82% |
| 2 | Healthcare | 14.41% |
| 3 | Technology | 3.56% |
| 4 | Industrials | 2.81% |
| 5 | Consumer Staples | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
-12,160
| Closed | -$2.94M |
|
|
JOYY
52
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| – | – |
-934
| Closed | -$98K |
|