HTI

Hikari Tsushin Inc Portfolio holdings

AUM $1.42B
This Quarter Return
+10.83%
1 Year Return
+16.59%
3 Year Return
+69.38%
5 Year Return
10 Year Return
AUM
$1.49B
AUM Growth
+$1.49B
Cap. Flow
-$15.9M
Cap. Flow %
-1.07%
Top 10 Hldgs %
83.55%
Holding
72
New
1
Increased
5
Reduced
6
Closed
1

Sector Composition

1 Financials 64.74%
2 Healthcare 7.43%
3 Communication Services 6.15%
4 Industrials 4.38%
5 Technology 1.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMTM
51
Amentum Holdings, Inc.
AMTM
$6.08B
$779K 0.05%
42,800
WFC icon
52
Wells Fargo
WFC
$262B
$763K 0.05%
10,631
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$713K 0.05%
15,745
+2,578
+20% +$117K
NTR icon
54
Nutrien
NTR
$28B
$536K 0.04%
10,800
WDS icon
55
Woodside Energy
WDS
$32.5B
$513K 0.03%
35,381
LEVI icon
56
Levi Strauss
LEVI
$8.95B
$382K 0.03%
24,500
CSD icon
57
Invesco S&P Spin-Off ETF
CSD
$72.9M
$368K 0.02%
4,903
VPL icon
58
Vanguard FTSE Pacific ETF
VPL
$7.7B
$357K 0.02%
4,931
OXY icon
59
Occidental Petroleum
OXY
$47.3B
$261K 0.02%
5,297
ALSN icon
60
Allison Transmission
ALSN
$7.34B
$239K 0.02%
2,500
AFL icon
61
Aflac
AFL
$56.5B
$236K 0.02%
2,118
+9
+0.4% +$1K
HII icon
62
Huntington Ingalls Industries
HII
$10.6B
$224K 0.02%
1,100
A icon
63
Agilent Technologies
A
$35.6B
$212K 0.01%
1,815
FONR icon
64
Fonar
FONR
$97.6M
$198K 0.01%
14,158
MTD icon
65
Mettler-Toledo International
MTD
$26.3B
$190K 0.01%
+161
New +$190K
EWBC icon
66
East-West Bancorp
EWBC
$14.6B
$180K 0.01%
2,000
IBB icon
67
iShares Biotechnology ETF
IBB
$5.69B
$176K 0.01%
1,373
QQQ icon
68
Invesco QQQ Trust
QQQ
$361B
$142K 0.01%
302
RPRX icon
69
Royalty Pharma
RPRX
$15.6B
$69.1K ﹤0.01%
2,220
GNTX icon
70
Gentex
GNTX
$6.1B
$47.1K ﹤0.01%
2,020
OGN icon
71
Organon & Co
OGN
$2.45B
$8.92K ﹤0.01%
599
AAPL icon
72
Apple
AAPL
$3.41T
-9,843
Closed -$2.46M