HTI

Hikari Tsushin Inc Portfolio holdings

AUM $1.42B
This Quarter Return
-3.59%
1 Year Return
+16.59%
3 Year Return
+69.38%
5 Year Return
–
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
Cap. Flow
-$11.5M
Cap. Flow %
-0.81%
Top 10 Hldgs %
82.82%
Holding
77
New
6
Increased
8
Reduced
5
Closed
1

Top Buys

1
ZTS icon
Zoetis
ZTS
$1.18M
2
RAL
Ralliant Corporation
RAL
$1.02M
3
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
$798K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$602K
5
A icon
Agilent Technologies
A
$541K

Top Sells

1
MO icon
Altria Group
MO
$7.01M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$5.1M
3
MMM icon
3M
MMM
$4.33M
4
LMT icon
Lockheed Martin
LMT
$628K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$305K

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 Shares
Change % 		Capital Flow
AMTM
51
Amentum Holdings, Inc.
AMTM
$6.08B
$1.07M 0.08%
45,403
+2,603
+6% +$61.5K
RAL
52
Ralliant Corporation
RAL
$4.8B
$1.02M 0.07%
+21,075
New +$1.02M
WFC icon
53
Wells Fargo
WFC
$262B
$852K 0.06%
10,631
– –
PPLT icon
54
abrdn Physical Platinum Shares ETF
PPLT
$1.62B
$798K 0.06%
+6,496
New +$798K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$779K 0.05%
15,745
– –
A icon
56
Agilent Technologies
A
$35.6B
$756K 0.05%
6,403
+4,588
+253% +$541K
MRK icon
57
Merck
MRK
$214B
$698K 0.05%
8,812
– –
NTR icon
58
Nutrien
NTR
$28B
$629K 0.04%
10,800
– –
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$95B
$602K 0.04%
+2,942
New +$602K
MTD icon
60
Mettler-Toledo International
MTD
$26.3B
$566K 0.04%
482
+321
+199% +$377K
WDS icon
61
Woodside Energy
WDS
$32.5B
$546K 0.04%
35,381
– –
LEVI icon
62
Levi Strauss
LEVI
$8.95B
$453K 0.03%
24,500
– –
CSD icon
63
Invesco S&P Spin-Off ETF
CSD
$72.9M
$411K 0.03%
4,903
– –
VPL icon
64
Vanguard FTSE Pacific ETF
VPL
$7.7B
$405K 0.03%
4,931
– –
URA icon
65
Global X Uranium ETF
URA
$4.16B
$367K 0.03%
+9,452
New +$367K
ALSN icon
66
Allison Transmission
ALSN
$7.34B
$237K 0.02%
2,500
– –
AFL icon
67
Aflac
AFL
$56.5B
$224K 0.02%
2,127
+9
+0.4% +$949
OXY icon
68
Occidental Petroleum
OXY
$47.3B
$223K 0.02%
5,297
– –
FONR icon
69
Fonar
FONR
$97.6M
$212K 0.01%
14,158
– –
EWBC icon
70
East-West Bancorp
EWBC
$14.6B
$202K 0.01%
2,000
– –
IBB icon
71
iShares Biotechnology ETF
IBB
$5.69B
$174K 0.01%
1,373
– –
QQQ icon
72
Invesco QQQ Trust
QQQ
$361B
$167K 0.01%
302
– –
IMXI icon
73
International Money Express
IMXI
$431M
$127K 0.01%
+12,600
New +$127K
RPRX icon
74
Royalty Pharma
RPRX
$15.6B
$80K 0.01%
2,220
– –
GNTX icon
75
Gentex
GNTX
$6.1B
$44.4K ﹤0.01%
2,020
– –
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3
4