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
$743M
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$4.25M
3
+$4.07M
4
USB icon
US Bancorp
USB
+$2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$506K

Top Sells

1
+$6.67M
2
+$5.9M
3
+$2.78M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.91M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.39M

Sector Composition

1 Financials 65.74%
2 Healthcare 9.71%
3 Communication Services 6.86%
4 Industrials 4.73%
5 Technology 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$406M 54.59%
1,052
+12
2
$51M 6.86%
494,440
-18,500
3
$32.5M 4.37%
831,752
-150,890
4
$31.5M 4.24%
195,748
5
$21.5M 2.89%
101,598
6
$20.1M 2.71%
55,250
+1,390
7
$18.4M 2.48%
112,260
8
$16.5M 2.22%
139,997
9
$14.7M 1.97%
73,472
10
$13.4M 1.8%
109,810
-22,770
11
$13.4M 1.8%
283,526
12
$12.5M 1.69%
244,910
+79,460
13
$8.95M 1.2%
29,980
14
$8.01M 1.08%
28,600
15
$6.99M 0.94%
28,359
-5,661
16
$6.89M 0.93%
119,021
17
$6.67M 0.9%
81,844
18
$6.29M 0.85%
15,600
19
$6.23M 0.84%
112,570
+36,250
20
$5.25M 0.71%
48,520
+39,240
21
$5.12M 0.69%
37,800
22
$4.25M 0.57%
125,940
23
$3.94M 0.53%
32,870
24
$3.61M 0.49%
51,117
25
$3.49M 0.47%
16,296
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