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
$567M
AUM Growth
+$82.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$16M
3
+$1.56M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.28M
5
MO icon
Altria Group
MO
+$1.05M

Top Sells

1
+$2.75M
2
+$2.73M
3
+$615K
4
MCK icon
McKesson
MCK
+$424K
5
COR icon
Cencora
COR
+$398K

Sector Composition

1 Financials 68.59%
2 Healthcare 9.14%
3 Communication Services 4.47%
4 Industrials 4%
5 Technology 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$301M 53.03%
885
+81
2
$48.8M 8.6%
906,310
+9,100
3
$25.3M 4.47%
378,440
+238,840
4
$19.6M 3.45%
132,684
+10,572
5
$19.1M 3.37%
101,598
6
$15.2M 2.68%
104,040
7
$11.9M 2.11%
105,334
8
$11.6M 2.05%
231,266
9
$11M 1.94%
37,135
+4,330
10
$10M 1.76%
73,472
11
$9.73M 1.72%
132,580
12
$7.12M 1.26%
29,980
13
$6.7M 1.18%
34,020
14
$6.09M 1.07%
28,600
15
$5.86M 1.03%
117,420
+21,000
16
$5.59M 0.99%
119,021
17
$5.53M 0.98%
15,600
18
$4.72M 0.83%
37,800
-21,870
19
$3.9M 0.69%
61,085
20
$3.65M 0.64%
125,940
21
$3.15M 0.55%
16,296
22
$2.89M 0.51%
32,200
23
$2.85M 0.5%
32,870
24
$2.48M 0.44%
39,900
+13,640
25
$2.2M 0.39%
13,660
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