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
$537M
AUM Growth
-$95.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$24.6M
2
+$20.5M
3
+$12.7M
4
WFC icon
Wells Fargo
WFC
+$9.53M
5
WMT icon
Walmart
WMT
+$8.27M

Sector Composition

1 Financials 45.95%
2 Healthcare 17.5%
3 Technology 12.12%
4 Consumer Staples 10.99%
5 Energy 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$154M 28.73%
746
-99
2
$77.4M 14.41%
1,492,160
-183,700
3
$40M 7.44%
936,960
-76,000
4
$26.6M 4.96%
146,754
-69,977
5
$18.3M 3.4%
394,100
-120,900
6
$16.2M 3.01%
221,280
-6,800
7
$16.1M 3%
677,800
-21,000
8
$16.1M 3%
549,906
-839,097
9
$15M 2.79%
140,840
-13,800
10
$13.8M 2.56%
243,700
-25,600
11
$13.6M 2.53%
219,300
-6,800
12
$12.8M 2.37%
434,400
-281,700
13
$11.8M 2.19%
154,660
-4,800
14
$10.7M 1.99%
130,680
-4,000
15
$9.46M 1.76%
375,900
-11,600
16
$8.83M 1.64%
118,100
-57,100
17
$8.1M 1.51%
157,860
-4,500
18
$7.53M 1.4%
66,940
-2,000
19
$7.47M 1.39%
140,000
-4,400
20
$7.2M 1.34%
102,463
-3,193
21
$6.45M 1.2%
84,300
-2,600
22
$6.12M 1.14%
106,000
-21,100
23
$5.72M 1.06%
94,971
-2,900
24
$5.15M 0.96%
123,800
-27,200
25
$3.67M 0.68%
55,297
-44,333
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