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
$595M
AUM Growth
+$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1 +$8.64M
2 +$1.79M
3 +$929K
4
WFC icon
Wells Fargo
WFC
+$927K
5
MO icon
Altria Group
MO
+$471K

Top Sells

No sells this quarter

Sector Composition

1 Financials 65.25%
2 Healthcare 10.51%
3 Communication Services 6.32%
4 Industrials 4.94%
5 Technology 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$324M 54.36%
1,011
+27
2
$37.6M 6.32%
512,940
3
$26.2M 4.41%
195,748
4
$23.1M 3.88%
982,642
+39,440
5
$20.3M 3.41%
101,598
6
$16.7M 2.81%
112,260
7
$15.4M 2.58%
132,580
8
$14.5M 2.44%
139,997
9
$14M 2.36%
73,472
10
$13.9M 2.33%
45,059
+3,020
11
$9.74M 1.64%
283,526
+52,260
12
$8.69M 1.46%
29,980
13
$8.05M 1.35%
34,020
14
$6.81M 1.14%
28,600
15
$6.16M 1.04%
15,600
16
$5.25M 0.88%
37,800
17
$5.08M 0.85%
119,021
18
$5.01M 0.84%
129,600
+12,180
19
$4.37M 0.73%
125,940
20
$4.24M 0.71%
81,844
21
$3.58M 0.6%
32,870
22
$3.26M 0.55%
16,296
23
$3.26M 0.55%
61,085
24
$3.01M 0.51%
32,200
25
$2.74M 0.46%
76,320