HTI
Hikari Tsushin Inc Portfolio holdings
AUM
$1.42B
This Quarter Return
+1.82%
1 Year Return
+16.59%
3 Year Return
+69.38%
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(-1.3%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
83.94%
Holding
59
New
2
Increased
5
Reduced
7
Closed
1
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.68M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.17M |
| 3 |
Waters Corp
WAT
|
$554K |
| 4 |
Novo Nordisk
NVO
|
$454K |
| 5 |
Occidental Petroleum
OXY
|
$344K |
Top Sells
| 1 |
Amgen
AMGN
|
$6.94M |
| 2 |
TSMC
TSM
|
$4.74M |
| 3 |
Bank of New York Mellon
BK
|
$4.06M |
| 4 |
US Bancorp
USB
|
$3.72M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.04M |
Sector Composition
| 1 | Financials | 62.55% |
| 2 | Communication Services | 10.28% |
| 3 | Healthcare | 8.75% |
| 4 | Technology | 4.08% |
| 5 | Industrials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Occidental Petroleum
OXY
$46.9B
| $344K | 0.03% |
+5,297
| New | +$344K |
|
52
Levi Strauss
LEVI
$8.85B
| $333K | 0.03% |
+24,500
| New | +$333K |
|
53
Huntington Ingalls Industries
HII
$10.6B
| $225K | 0.02% |
1,100
| – | – |
|
54
Fonar
FONR
$101M
| $218K | 0.02% |
14,158
| – | – |
|
55
iShares Biotechnology ETF
IBB
$5.6B
| $168K | 0.02% |
1,373
| – | – |
|
56
Gentex
GNTX
$6.15B
| $65.7K | 0.01% |
2,020
| – | – |
|
57
Royalty Pharma
RPRX
$15.6B
| $60.3K | 0.01% |
2,220
| – | – |
|
58
Organon & Co
OGN
$2.45B
| $10.4K | ﹤0.01% |
599
| – | – |
|
|
59
US Bancorp
USB
$76B
| – | – |
-112,570
| Closed | -$3.72M |
|