HTI
Hikari Tsushin Inc Portfolio holdings
AUM
$1.42B
1-Year Return
16.59%
This Quarter Return
+1.94%
1 Year Return
+16.59%
3 Year Return
+69.38%
5 Year Return
–
10 Year Return
–
AUM
$957M
AUM Growth
+$16.1M
(+1.7%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
80.52%
Holding
58
New
1
Increased
3
Reduced
2
Closed
1
Top Buys
| 1 |
TSMC
TSM
|
$10.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$956K |
| 3 |
3M
MMM
|
$721K |
| 4 |
Cigna
CI
|
$406K |
Top Sells
| 1 |
Altria Group
MO
|
$2.16M |
| 2 |
Bank of New York Mellon
BK
|
$2.06M |
Sector Composition
| 1 | Financials | 60.03% |
| 2 | Healthcare | 10.97% |
| 3 | Communication Services | 8.93% |
| 4 | Technology | 4.86% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$262B
| $397K | 0.04% |
10,631
| – | – |
|
52
Fonar
FONR
$98.5M
| $229K | 0.02% |
14,158
| – | – |
|
53
Huntington Ingalls Industries
HII
$10.6B
| $228K | 0.02% |
1,100
| – | – |
|
54
iShares Biotechnology ETF
IBB
$5.68B
| $177K | 0.02% |
1,373
| – | – |
|
55
Royalty Pharma
RPRX
$16B
| $80K | 0.01% |
2,220
| – | – |
|
56
Gentex
GNTX
$6.17B
| $56.6K | 0.01% |
2,020
| – | – |
|
57
Organon & Co
OGN
$2.52B
| $14.1K | ﹤0.01% |
599
| – | – |
|