HTI
Hikari Tsushin Inc Portfolio holdings
AUM
$1.42B
This Quarter Return
+4.74%
1 Year Return
+16.59%
3 Year Return
+69.38%
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(+5.9%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
81.19%
Holding
66
New
8
Increased
5
Reduced
8
Closed
4
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$19.2M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$9.8M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$9.55M |
| 4 |
Waters Corp
WAT
|
$4.84M |
| 5 |
Veralto
VLTO
|
$1.77M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$12M |
| 2 |
TSMC
TSM
|
$4.91M |
| 3 |
Novo Nordisk
NVO
|
$4.6M |
| 4 |
Phillips 66
PSX
|
$2.62M |
| 5 |
Altria Group
MO
|
$2.62M |
Sector Composition
| 1 | Financials | 60.65% |
| 2 | Communication Services | 9.26% |
| 3 | Healthcare | 8.53% |
| 4 | Industrials | 4.57% |
| 5 | Technology | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $612M | 56.17% |
1,127
| – | – |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $101M | 9.26% |
721,761
-86,216
| -11% | -$12M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $34.8M | 3.19% |
79,572
| – | – |
|
4
Visa
V
$683B
| $26.2M | 2.41% |
100,566
| – | – |
|
5
3M
MMM
$82.8B
| $21.4M | 1.97% |
195,730
| – | – |
|
6
Johnson & Johnson
JNJ
$427B
| $21.4M | 1.96% |
136,468
-6,665
| -5% | -$1.04M |
|
|
7
Invesco Senior Loan ETF
BKLN
$6.97B
| $19.2M | 1.76% |
+905,486
| New | +$19.2M |
|
|
8
Phillips 66
PSX
$54B
| $17M | 1.56% |
127,926
-19,712
| -13% | -$2.62M |
|
9
AbbVie
ABBV
$372B
| $16.3M | 1.49% |
104,963
| – | – |
|
10
Danaher
DHR
$147B
| $15.3M | 1.41% |
66,269
+4,500
| +7% | +$1.04M |
|
11
Lockheed Martin
LMT
$106B
| $14.1M | 1.29% |
31,029
| – | – |
|
12
Apple
AAPL
$3.45T
| $14M | 1.29% |
72,818
-9,606
| -12% | -$1.85M |
|
|
13
Altria Group
MO
$113B
| $12.7M | 1.16% |
313,924
-64,920
| -17% | -$2.62M |
|
14
Moody's
MCO
$91.4B
| $12.4M | 1.14% |
31,689
| – | – |
|
15
Medtronic
MDT
$119B
| $11.9M | 1.1% |
144,952
| – | – |
|
16
Linde
LIN
$224B
| $10.5M | 0.96% |
25,500
| – | – |
|
|
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $9.8M | 0.9% |
+126,634
| New | +$9.8M |
|
|
18
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $9.55M | 0.88% |
+207,291
| New | +$9.55M |
|
19
Roper Technologies
ROP
$56.6B
| $8.5M | 0.78% |
15,600
| – | – |
|
20
BHP
BHP
$142B
| $8.13M | 0.75% |
119,021
| – | – |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.77M | 0.71% |
21,787
+1,900
| +10% | +$678K |
|
|
22
Waters Corp
WAT
$18B
| $7.57M | 0.7% |
22,997
+14,711
| +178% | +$4.84M |
|
23
Intuitive Surgical
ISRG
$170B
| $5.92M | 0.54% |
17,547
| – | – |
|
24
Ametek
AME
$42.7B
| $5.49M | 0.5% |
33,288
| – | – |
|
25
Republic Services
RSG
$73B
| $5.31M | 0.49% |
32,200
| – | – |
|