HTI
Hikari Tsushin Inc Portfolio holdings
AUM
$1.42B
This Quarter Return
+3.29%
1 Year Return
+16.59%
3 Year Return
+69.38%
5 Year Return
–
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
(+1.3%)
Cap. Flow
-$7.29M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
79.99%
Holding
59
New
5
Increased
6
Reduced
1
Closed
5
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$3.62M |
| 2 |
Medtronic
MDT
|
$3.01M |
| 3 |
3M
MMM
|
$2.95M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.91M |
| 5 |
Vanguard Health Care ETF
VHT
|
$1.23M |
Top Sells
| 1 |
General Mills
GIS
|
$7.34M |
| 2 |
Kraft Heinz
KHC
|
$4.6M |
| 3 |
AT&T
T
|
$4.01M |
| 4 |
Qualcomm
QCOM
|
$759K |
| 5 |
Bank of New York Mellon
BK
|
$167K |
Sector Composition
| 1 | Financials | 68.21% |
| 2 | Healthcare | 10.18% |
| 3 | Technology | 4.34% |
| 4 | Industrials | 4.02% |
| 5 | Consumer Staples | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Premier
PINC
$2.14B
| $51K | 0.01% |
1,310
| – | – |
|
52
Gentex
GNTX
$6.1B
| $50K | 0.01% |
+2,020
| New | +$50K |
|
|
53
General Mills
GIS
$26.4B
| – | – |
-141,792
| Closed | -$7.34M |
|
|
54
Kraft Heinz
KHC
$30.8B
| – | – |
-140,799
| Closed | -$4.6M |
|
|
55
Qualcomm
QCOM
$171B
| – | – |
-13,303
| Closed | -$759K |
|
|
56
AT&T
T
$208B
| – | – |
-127,952
| Closed | -$4.01M |
|