HTI
Hikari Tsushin Inc Portfolio holdings
AUM
$1.42B
This Quarter Return
+1.22%
1 Year Return
+16.59%
3 Year Return
+69.38%
5 Year Return
–
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
(-4.5%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
81.46%
Holding
40
New
4
Increased
1
Reduced
5
Closed
2
Top Buys
| 1 |
Danaher
DHR
|
$4.58M |
| 2 |
AGN
Allergan plc
AGN
|
$4.58M |
| 3 |
Wells Fargo
WFC
|
$4.51M |
| 4 |
iShares Biotechnology ETF
IBB
|
$2.45M |
| 5 |
Roper Technologies
ROP
|
$1.71M |
Top Sells
| 1 |
Microsoft
MSFT
|
$15.8M |
| 2 |
Coca-Cola
KO
|
$9.95M |
| 3 |
ProShares Short High Yield
SJB
|
$2.76M |
| 4 |
Walmart
WMT
|
$2.13M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.76M |
Sector Composition
| 1 | Financials | 52.08% |
| 2 | Healthcare | 18.67% |
| 3 | Technology | 10.15% |
| 4 | Consumer Staples | 10.01% |
| 5 | Communication Services | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $158M | 38.73% |
726
| – | – |
|
|
2
Wells Fargo
WFC
$263B
| $45.1M | 11.1% |
998,202
+99,692
| +11% | +$4.51M |
|
|
3
Coca-Cola
KO
$297B
| $28.7M | 7.06% |
633,673
-219,500
| -26% | -$9.95M |
|
4
IBM
IBM
$227B
| $27.1M | 6.66% |
178,500
| – | – |
|
5
Novo Nordisk
NVO
$251B
| $14.9M | 3.66% |
276,570
| – | – |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.4M | 3.3% |
19,080
| – | – |
|
7
Johnson & Johnson
JNJ
$427B
| $12.1M | 2.96% |
99,360
| – | – |
|
8
Medtronic
MDT
$119B
| $11.3M | 2.78% |
130,270
| – | – |
|
9
Cisco
CSCO
$274B
| $10.8M | 2.65% |
375,900
| – | – |
|
10
DaVita
DVA
$9.85B
| $10.4M | 2.56% |
134,730
| – | – |
|
11
Visa
V
$683B
| $7.54M | 1.85% |
101,598
| – | – |
|
12
Sanofi
SNY
$121B
| $6.87M | 1.69% |
164,230
-21,800
| -12% | -$912K |
|
|
PX
13
DELISTED
Praxair Inc
PX
| $5.16M | 1.27% |
45,900
| – | – |
|
14
Intuitive Surgical
ISRG
$170B
| $5.01M | 1.23% |
7,570
| – | – |
|
|
15
Danaher
DHR
$147B
| $4.58M | 1.13% |
+59,835
| New | +$4.58M |
|
|
AGN
16
DELISTED
Allergan plc
AGN
| $4.58M | 1.13% |
+19,800
| New | +$4.58M |
|
17
3M
MMM
$82.8B
| $3.85M | 0.95% |
22,000
| – | – |
|
18
AbbVie
ABBV
$372B
| $3.69M | 0.91% |
59,550
| – | – |
|
19
AB InBev
BUD
$122B
| $3.64M | 0.9% |
27,670
| – | – |
|
20
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $3.35M | 0.82% |
105,742
| – | – |
|
|
VAR
21
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.25M | 0.8% |
39,520
-21,400
| -35% | -$1.76M |
|
22
Abbott
ABT
$231B
| $2.59M | 0.64% |
65,750
| – | – |
|
23
Kraft Heinz
KHC
$33.1B
| $2.56M | 0.63% |
28,972
| – | – |
|
24
Procter & Gamble
PG
$368B
| $2.49M | 0.61% |
29,420
-10,800
| -27% | -$914K |
|
|
25
iShares Biotechnology ETF
IBB
$5.6B
| $2.45M | 0.6% |
+9,500
| New | +$2.45M |
|