HTI

Hikari Tsushin Inc Portfolio holdings

AUM $1.49B
1-Year Est. Return 13.49%
This Quarter Est. Return
1 Year Est. Return
+13.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1 +$345K
2 +$296K
3 +$114K
4
LMT icon
Lockheed Martin
LMT
+$43.7K
5
AMTM
Amentum Holdings
AMTM
+$33.6K

Top Sells

1 +$9.97M
2 +$8.61M

Sector Composition

1 Financials 60.15%
2 Communication Services 8.42%
3 Healthcare 7.53%
4 Industrials 4.95%
5 Technology 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$900K 0.07%
42,800
+1,599
52
$877K 0.06%
8,812
53
$747K 0.05%
10,631
54
$580K 0.04%
13,167
+2,588
55
$552K 0.04%
35,381
56
$483K 0.04%
10,800
57
$424K 0.03%
24,500
58
$403K 0.03%
4,903
59
$350K 0.03%
4,931
60
$270K 0.02%
2,500
61
$262K 0.02%
5,297
62
$244K 0.02%
1,815
63
$218K 0.02%
2,109
+8
64
$214K 0.02%
14,158
65
$208K 0.02%
1,100
66
$192K 0.01%
2,000
67
$182K 0.01%
1,373
68
$154K 0.01%
302
69
$58K ﹤0.01%
2,020
70
$56.6K ﹤0.01%
2,220
71
$8.94K ﹤0.01%
599