HTI
Hikari Tsushin Inc Portfolio holdings
AUM
$1.42B
1-Year Return
16.59%
This Quarter Return
+12.9%
1 Year Return
+16.59%
3 Year Return
+69.38%
5 Year Return
–
10 Year Return
–
AUM
$941M
AUM Growth
+$121M
(+15%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
81.35%
Holding
57
New
4
Increased
6
Reduced
1
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.28M |
| 3 |
Microsoft
MSFT
|
$2.62M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.86M |
| 5 |
Visa
V
|
$1.48M |
Top Sells
| 1 |
Altria Group
MO
|
$1.73M |
Sector Composition
| 1 | Financials | 61.46% |
| 2 | Healthcare | 11.59% |
| 3 | Communication Services | 7.64% |
| 4 | Industrials | 5% |
| 5 | Technology | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Huntington Ingalls Industries
HII
$10.6B
| $254K | 0.03% |
1,100
| – | – |
|
52
Fonar
FONR
$98.5M
| $237K | 0.03% |
14,158
| – | – |
|
53
iShares Biotechnology ETF
IBB
$5.68B
| $180K | 0.02% |
1,373
| – | – |
|
54
Royalty Pharma
RPRX
$16B
| $87.7K | 0.01% |
2,220
+1,830
| +469% | +$72.3K |
|
55
Gentex
GNTX
$6.17B
| $55.1K | 0.01% |
2,020
| – | – |
|
56
Organon & Co
OGN
$2.52B
| $16.7K | ﹤0.01% |
599
| – | – |
|