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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
+9.79%
1 Year Est. Return
+3.37%
3 Year Est. Return
+64.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$117M
Cap. Flow
-$417K
Cap. Flow %
-0.03%
Top 10 Hldgs %
81.22%
Holding
71
New
2
Increased
8
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.53M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.79M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.78M
4
VEEV icon
Veeva Systems
VEEV
+$1.32M
5
AMTM
Amentum Holdings
AMTM
+$1.17M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.88M
2
AAPL icon
Apple
AAPL
+$5.1M
3
J icon
Jacobs Solutions
J
+$1.03M
4
MSFT icon
Microsoft
MSFT
+$687K
5
MO icon
Altria Group
MO
+$649K

Sector Composition

Rank Sector Weight
1 Financials 59.35%
2 Healthcare 8.06%
3 Communication Services 7.84%
4 Industrials 5.22%
5 Technology 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMB icon
51
Trimble
TRMB
$13.9B
$1.1M 0.08%
17,728
– –
MRK icon
52
Merck
MRK
$318B
$1M 0.07%
8,812
– –
WDS icon
53
Woodside Energy
WDS
$42.6B
$610K 0.04%
35,381
– –
WFC icon
54
Wells Fargo
WFC
$264B
$601K 0.04%
10,631
– –
LEVI icon
55
Levi Strauss
LEVI
$9.39B
$534K 0.04%
24,500
– –
NTR icon
56
Nutrien
NTR
$30.7B
$519K 0.04%
10,800
– –
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$506K 0.04%
10,579
– –
CSD icon
58
Invesco S&P Spin-Off ETF
CSD
$228M
$394K 0.03%
4,903
– –
VPL icon
59
Vanguard FTSE Pacific ETF
VPL
$8.43B
$387K 0.03%
4,931
– –
HII icon
60
Huntington Ingalls Industries
HII
$12.8B
$291K 0.02%
1,100
– –
OXY icon
61
Occidental Petroleum
OXY
$55.9B
$273K 0.02%
5,297
– –
A icon
62
Agilent Technologies
A
$41.2B
$269K 0.02%
1,815
– –
ALSN icon
63
Allison Transmission
ALSN
$9.82B
$240K 0.02%
2,500
– –
AFL icon
64
Aflac
AFL
$62.6B
$235K 0.02%
2,101
+7
+0.3% +$711
FONR
65
DELISTED
Fonar
FONR
$229K 0.02%
14,158
– –
IBB icon
66
iShares Biotechnology ETF
IBB
$9.77B
$200K 0.01%
1,373
– –
EWBC icon
67
East-West Bancorp
EWBC
$18B
$165K 0.01%
2,000
– –
QQQ icon
68
Invesco QQQ Trust
QQQ
$484B
$147K 0.01%
+302
New +$143K
RPRX icon
69
Royalty Pharma
RPRX
$25.3B
$62.8K ﹤0.01%
2,220
– –
GNTX icon
70
Gentex
GNTX
$5.07B
$60K ﹤0.01%
2,020
– –
OGN icon
71
Organon & Co
OGN
$3.57B
$11.5K ﹤0.01%
599
– –
1 2
3

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Hikari Tsushin Inc's Q3 2024 Portfolio in Review

As of Q3 2024, Hikari Tsushin Inc held 71 positions worth $1.41B, up 9.1% from $1.29B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.8%. Hikari Tsushin Inc opened 2 new positions and made no exits, leaving the 71-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 59% of assets, up from 57% a quarter earlier, followed by Healthcare and Communication Services.

  • Hikari Tsushin Inc's largest Q3 2024 buy was Amentum Holdings: 41,201 shares worth $1.33M.
  • Hikari Tsushin Inc added most to Invesco Senior Loan ETF in Q3 2024, an estimated $5.53M increase.
  • Hikari Tsushin Inc's biggest Q3 2024 reduction was Alphabet (Google) Class A, cutting an estimated $7.88M.
  • Hikari Tsushin Inc's ten largest holdings make up 81% of its $1.41B portfolio in Q3 2024.
  • Hikari Tsushin Inc opened 2 new positions and closed 0 in Q3 2024.
  • Hikari Tsushin Inc's portfolio value rose 9.1% quarter-over-quarter to $1.41B.

Based on Hikari Tsushin Inc's 13F filing for Q3 2024, filed 12 Nov 2024.