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
(-5%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
82.82%
Holding
77
New
6
Increased
8
Reduced
5
Closed
1
Top Buys
| 1 |
Zoetis
ZTS
|
$1.18M |
| 2 |
RAL
Ralliant Corporation
RAL
|
$1.02M |
| 3 |
abrdn Physical Platinum Shares ETF
PPLT
|
$798K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$602K |
| 5 |
Agilent Technologies
A
|
$541K |
Top Sells
| 1 |
Altria Group
MO
|
$7.01M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.1M |
| 3 |
3M
MMM
|
$4.33M |
| 4 |
Lockheed Martin
LMT
|
$628K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Organon & Co
OGN
$2.45B
| $5.8K | ﹤0.01% |
599
| – | – |
|
77
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-1,100
| Closed | -$224K |
|