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
$682M
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.67M
3
+$3.02M
4
MO icon
Altria Group
MO
+$1.47M
5
ABBV icon
AbbVie
ABBV
+$994K

Top Sells

1
+$706K

Sector Composition

1 Financials 64.22%
2 Healthcare 10.08%
3 Communication Services 6.59%
4 Industrials 4.67%
5 Technology 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$362M 53.01%
1,040
+29
2
$45M 6.59%
512,940
3
$29.7M 4.35%
982,642
4
$28.6M 4.19%
195,748
5
$22.2M 3.26%
101,598
6
$18.5M 2.71%
53,860
+8,801
7
$17.7M 2.59%
112,260
8
$17.6M 2.58%
132,580
9
$16.4M 2.4%
139,997
10
$14.5M 2.12%
73,472
11
$12M 1.76%
283,526
12
$9.28M 1.36%
34,020
13
$8.7M 1.28%
29,980
14
$7.54M 1.1%
28,600
15
$6.78M 0.99%
165,450
+35,850
16
$6.72M 0.99%
15,600
17
$6.67M 0.98%
+233,845
18
$6.31M 0.93%
119,021
19
$5.72M 0.84%
81,844
20
$5.26M 0.77%
37,800
21
$4.4M 0.64%
125,940
22
$3.62M 0.53%
51,117
-9,968
23
$3.6M 0.53%
32,870
24
$3.56M 0.52%
76,320
25
$3.53M 0.52%
16,296
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