HTI

Hikari Tsushin Inc Portfolio holdings

AUM $1.42B
1-Year Est. Return 16.59%
This Quarter Est. Return
1 Year Est. Return
+16.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$589M
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$9.59M
2
+$6.35M
3
+$6.21M
4
NOV icon
NOV
NOV
+$2.96M
5
WFC icon
Wells Fargo
WFC
+$1.63M

Top Sells

1
+$7.47M
2
+$2M
3
+$1.05M

Sector Composition

1 Financials 41.09%
2 Healthcare 14.46%
3 Technology 13.92%
4 Consumer Staples 12.74%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$150M 25.51%
845
-42
2
$76.1M 12.91%
1,675,860
+35,800
3
$41.8M 7.1%
1,012,960
4
$38.9M 6.6%
216,731
-5,858
5
$38.8M 6.59%
1,390,392
6
$19.3M 3.27%
515,000
7
$18.8M 3.19%
716,100
8
$14.2M 2.4%
154,640
9
$14.1M 2.4%
263,400
10
$13M 2.21%
175,200
+13,300
11
$13M 2.2%
226,100
12
$12.9M 2.19%
698,800
+30,000
13
$12.4M 2.11%
196,040
14
$12.1M 2.05%
168,413
+41,322
15
$12M 2.04%
131,480
+105,000
16
$9.44M 1.6%
115,920
17
$8.69M 1.48%
387,500
+24,000
18
$8.04M 1.36%
144,400
+111,600
19
$8.04M 1.36%
68,940
+54,500
20
$7.13M 1.21%
99,630
+21,292
21
$6.92M 1.17%
101,551
+22,922
22
$6.71M 1.14%
127,100
23
$6.14M 1.04%
86,900
24
$6.1M 1.04%
143,010
+24,750
25
$5.93M 1.01%
109,972
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