HTI
Hikari Tsushin Inc Portfolio holdings
AUM
$1.42B
This Quarter Return
+12.74%
1 Year Return
+16.59%
3 Year Return
+69.38%
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+16%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
81.2%
Holding
66
New
4
Increased
10
Reduced
3
Closed
1
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$14.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.22M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$7.2M |
| 4 |
Jacobs Solutions
J
|
$5.9M |
| 5 |
3M
MMM
|
$2.57M |
Top Sells
| 1 |
Alibaba
BABA
|
$2.18M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.4M |
| 3 |
Apple
AAPL
|
$994K |
| 4 |
Phillips 66
PSX
|
$692K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Levi Strauss
LEVI
$8.85B
| $490K | 0.04% |
24,500
| – | – |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $442K | 0.04% |
+10,579
| New | +$442K |
|
53
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $375K | 0.03% |
+4,931
| New | +$375K |
|
54
Occidental Petroleum
OXY
$46.9B
| $344K | 0.03% |
5,297
| – | – |
|
55
Huntington Ingalls Industries
HII
$10.6B
| $321K | 0.03% |
1,100
| – | – |
|
56
Fonar
FONR
$101M
| $302K | 0.02% |
14,158
| – | – |
|
57
Invesco S&P Spin-Off ETF
CSD
$74.1M
| $298K | 0.02% |
+4,200
| New | +$298K |
|
58
Agilent Technologies
A
$35.7B
| $264K | 0.02% |
1,815
| – | – |
|
59
Allison Transmission
ALSN
$7.3B
| $203K | 0.02% |
2,500
| – | – |
|
60
iShares Biotechnology ETF
IBB
$5.6B
| $188K | 0.02% |
1,373
| – | – |
|
61
Aflac
AFL
$57.2B
| $179K | 0.01% |
+2,085
| New | +$179K |
|
62
East-West Bancorp
EWBC
$14.5B
| $158K | 0.01% |
2,000
| – | – |
|
63
Gentex
GNTX
$6.15B
| $73K | 0.01% |
2,020
| – | – |
|
64
Royalty Pharma
RPRX
$15.6B
| $67.4K | 0.01% |
2,220
| – | – |
|
65
Organon & Co
OGN
$2.45B
| $11.3K | ﹤0.01% |
599
| – | – |
|
|
66
Alibaba
BABA
$322B
| – | – |
-28,131
| Closed | -$2.18M |
|