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HTI
Hikari Tsushin Inc Portfolio holdings
AUM
$1.45B
1-Year Est. Return
3.37%
This Fund
S&P 500
This Quarter
Est. Return
+12.74%
1 Year Est. Return
+3.37%
3 Year Est. Return
+64.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$169M
(+16%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
81.2%
Holding
66
New
4
Increased
10
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$14.4M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
+$7.18M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$7.17M |
| 4 |
Jacobs Solutions
J
|
+$5.44M |
| 5 |
3M
MMM
|
+$2.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$2.18M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.33M |
| 3 |
Apple
AAPL
|
+$1.05M |
| 4 |
Phillips 66
PSX
|
+$610K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 61.05% |
| 2 | Communication Services | 8.55% |
| 3 | Healthcare | 8.03% |
| 4 | Industrials | 4.53% |
| 5 | Technology | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Levi Strauss
LEVI
$9.39B
| $490K | 0.04% |
24,500
| – | – |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $442K | 0.04% |
+10,579
| New | +$432K |
|
53
Vanguard FTSE Pacific ETF
VPL
$8.43B
| $375K | 0.03% |
+4,931
| New | +$361K |
|
54
Occidental Petroleum
OXY
$55.9B
| $344K | 0.03% |
5,297
| – | – |
|
55
Huntington Ingalls Industries
HII
$12.8B
| $321K | 0.03% |
1,100
| – | – |
|
|
FONR
56
DELISTED
Fonar
FONR
| $302K | 0.02% |
14,158
| – | – |
|
57
Invesco S&P Spin-Off ETF
CSD
$228M
| $298K | 0.02% |
+4,200
| New | +$275K |
|
58
Agilent Technologies
A
$41.2B
| $264K | 0.02% |
1,815
| – | – |
|
59
Allison Transmission
ALSN
$9.82B
| $203K | 0.02% |
2,500
| – | – |
|
60
iShares Biotechnology ETF
IBB
$9.77B
| $188K | 0.02% |
1,373
| – | – |
|
61
Aflac
AFL
$62.6B
| $179K | 0.01% |
+2,085
| New | +$171K |
|
62
East-West Bancorp
EWBC
$18B
| $158K | 0.01% |
2,000
| – | – |
|
63
Gentex
GNTX
$5.07B
| $73K | 0.01% |
2,020
| – | – |
|
64
Royalty Pharma
RPRX
$25.3B
| $67.4K | 0.01% |
2,220
| – | – |
|
65
Organon & Co
OGN
$3.57B
| $11.3K | ﹤0.01% |
599
| – | – |
|
|
66
Alibaba
BABA
$308B
| – | – |
-28,131
| Closed | -$2.18M |
|
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Hikari Tsushin Inc's Q1 2024 Portfolio in Review
As of Q1 2024, Hikari Tsushin Inc held 66 positions worth $1.26B, up 16% from $1.09B the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Hikari Tsushin Inc's Q1 2024 filing shows 4 new, 10 increased, 3 reduced and 1 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 10,579 shares worth $442K. The largest sale was Alibaba, an estimated $2.18M.
By sector, the portfolio is most concentrated in Financials at 61% of assets, up from 61% a quarter earlier, followed by Communication Services and Healthcare.
- Hikari Tsushin Inc's largest Q1 2024 buy was Vanguard FTSE Emerging Markets ETF: 10,579 shares worth $442K.
- Hikari Tsushin Inc added most to Invesco Senior Loan ETF in Q1 2024, an estimated $14.4M increase.
- Hikari Tsushin Inc's biggest Q1 2024 reduction was Alphabet (Google) Class A, cutting an estimated $1.33M.
- Hikari Tsushin Inc fully exited Alibaba in Q1 2024, selling an estimated $2.18M.
- Hikari Tsushin Inc's ten largest holdings make up 81% of its $1.26B portfolio in Q1 2024.
- Hikari Tsushin Inc opened 4 new positions and closed 1 in Q1 2024.
- Hikari Tsushin Inc's portfolio value rose 16% quarter-over-quarter to $1.26B.
Based on Hikari Tsushin Inc's 13F filing for Q1 2024, filed 9 May 2024.