HTI
Hikari Tsushin Inc Portfolio holdings
AUM
$1.42B
This Quarter Return
+4.74%
1 Year Return
+16.59%
3 Year Return
+69.38%
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(+5.9%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
81.19%
Holding
66
New
8
Increased
5
Reduced
8
Closed
4
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$19.2M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$9.8M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$9.55M |
| 4 |
Waters Corp
WAT
|
$4.84M |
| 5 |
Veralto
VLTO
|
$1.77M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$12M |
| 2 |
TSMC
TSM
|
$4.91M |
| 3 |
Novo Nordisk
NVO
|
$4.6M |
| 4 |
Phillips 66
PSX
|
$2.62M |
| 5 |
Altria Group
MO
|
$2.62M |
Sector Composition
| 1 | Financials | 60.65% |
| 2 | Communication Services | 9.26% |
| 3 | Healthcare | 8.53% |
| 4 | Industrials | 4.57% |
| 5 | Technology | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Levi Strauss
LEVI
$8.8B
| $405K | 0.04% |
24,500
| – | – |
|
52
Jacobs Solutions
J
$17.3B
| $345K | 0.03% |
+2,655
| New | +$345K |
|
53
Occidental Petroleum
OXY
$46.7B
| $316K | 0.03% |
5,297
| – | – |
|
54
Huntington Ingalls Industries
HII
$10.6B
| $286K | 0.03% |
1,100
| – | – |
|
55
Fonar
FONR
$99.9M
| $277K | 0.03% |
14,158
| – | – |
|
56
Agilent Technologies
A
$35.2B
| $252K | 0.02% |
+1,815
| New | +$252K |
|
57
iShares Biotechnology ETF
IBB
$5.68B
| $187K | 0.02% |
1,373
| – | – |
|
58
Allison Transmission
ALSN
$7.18B
| $145K | 0.01% |
+2,500
| New | +$145K |
|
59
East-West Bancorp
EWBC
$14.3B
| $144K | 0.01% |
+2,000
| New | +$144K |
|
60
Gentex
GNTX
$6.12B
| $66K | 0.01% |
2,020
| – | – |
|
61
Royalty Pharma
RPRX
$15.6B
| $62.4K | 0.01% |
2,220
| – | – |
|
62
Organon & Co
OGN
$2.39B
| $8.64K | ﹤0.01% |
599
| – | – |
|
63
Amgen
AMGN
$154B
| – | – |
-4,551
| Closed | -$1.22M |
|
64
Bank of New York Mellon
BK
$73.3B
| – | – |
-53,326
| Closed | -$2.27M |
|
65
Pfizer
PFE
$142B
| – | – |
-10,670
| Closed | -$354K |
|
|
66
TSMC
TSM
$1.19T
| – | – |
-56,532
| Closed | -$4.91M |
|