HTI

Hikari Tsushin Inc Portfolio holdings

AUM $1.54B
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
-$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.04M
3
+$636K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$570K
5
A icon
Agilent Technologies
A
+$508K

Top Sells

1
+$7.02M
2
+$4.72M
3
+$4.07M
4
FTV icon
Fortive
FTV
+$1.08M
5
LMT icon
Lockheed Martin
LMT
+$634K

Sector Composition

1 Financials 62.72%
2 Healthcare 7.6%
3 Communication Services 7.35%
4 Industrials 4.45%
5 Technology 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.08%
45,403
+2,603
52
$1.02M 0.07%
+21,075
53
$852K 0.06%
10,631
54
$798K 0.06%
+6,496
55
$779K 0.05%
15,745
56
$756K 0.05%
6,403
+4,588
57
$698K 0.05%
8,812
58
$629K 0.04%
10,800
59
$602K 0.04%
+2,942
60
$566K 0.04%
482
+321
61
$546K 0.04%
35,381
62
$453K 0.03%
24,500
63
$411K 0.03%
4,903
64
$405K 0.03%
4,931
65
$367K 0.03%
+9,452
66
$237K 0.02%
2,500
67
$224K 0.02%
2,127
+9
68
$223K 0.02%
5,297
69
$212K 0.01%
14,158
70
$202K 0.01%
2,000
71
$174K 0.01%
1,373
72
$167K 0.01%
302
73
$127K 0.01%
+12,600
74
$80K 0.01%
2,220
75
$44.4K ﹤0.01%
2,020
1 2
3
4