HTI
Hikari Tsushin Inc Portfolio holdings
AUM
$1.42B
This Quarter Return
+12.74%
1 Year Return
+16.59%
3 Year Return
+69.38%
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+16%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
81.2%
Holding
66
New
4
Increased
10
Reduced
3
Closed
1
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$14.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.22M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$7.2M |
| 4 |
Jacobs Solutions
J
|
$5.9M |
| 5 |
3M
MMM
|
$2.57M |
Top Sells
| 1 |
Alibaba
BABA
|
$2.18M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.4M |
| 3 |
Apple
AAPL
|
$994K |
| 4 |
Phillips 66
PSX
|
$692K |
Sector Composition
| 1 | Financials | 61.05% |
| 2 | Communication Services | 8.55% |
| 3 | Healthcare | 8.03% |
| 4 | Industrials | 4.53% |
| 5 | Technology | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $715M | 56.83% |
1,127
| – | – |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $108M | 8.55% |
712,482
-9,279
| -1% | -$1.4M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $39.6M | 3.14% |
82,294
+2,722
| +3% | +$1.31M |
|
|
4
Invesco Senior Loan ETF
BKLN
$6.97B
| $33.5M | 2.67% |
1,585,372
+679,886
| +75% | +$14.4M |
|
5
Visa
V
$683B
| $28.1M | 2.23% |
100,566
| – | – |
|
6
Johnson & Johnson
JNJ
$427B
| $21.6M | 1.72% |
136,468
| – | – |
|
|
7
Phillips 66
PSX
$54B
| $20.2M | 1.61% |
123,691
-4,235
| -3% | -$692K |
|
|
8
3M
MMM
$82.8B
| $19.9M | 1.58% |
224,723
+28,993
| +15% | +$2.57M |
|
9
AbbVie
ABBV
$372B
| $19.1M | 1.52% |
104,963
| – | – |
|
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $17.1M | 1.36% |
219,474
+92,840
| +73% | +$7.22M |
|
|
11
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $16.8M | 1.33% |
363,055
+155,764
| +75% | +$7.2M |
|
12
Danaher
DHR
$147B
| $16.5M | 1.32% |
66,269
| – | – |
|
13
Lockheed Martin
LMT
$106B
| $14.9M | 1.18% |
32,771
+1,742
| +6% | +$792K |
|
14
Altria Group
MO
$113B
| $13.7M | 1.09% |
313,924
| – | – |
|
15
Medtronic
MDT
$119B
| $12.6M | 1% |
144,952
| – | – |
|
16
Moody's
MCO
$91.4B
| $12.5M | 0.99% |
31,689
| – | – |
|
17
Linde
LIN
$224B
| $11.8M | 0.94% |
25,500
| – | – |
|
|
18
Apple
AAPL
$3.45T
| $11.5M | 0.91% |
67,022
-5,796
| -8% | -$994K |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.74M | 0.77% |
23,172
+1,385
| +6% | +$582K |
|
20
Roper Technologies
ROP
$56.6B
| $8.75M | 0.7% |
15,600
| – | – |
|
21
Waters Corp
WAT
$18B
| $7.92M | 0.63% |
22,997
| – | – |
|
22
Intuitive Surgical
ISRG
$170B
| $7M | 0.56% |
17,547
| – | – |
|
23
BHP
BHP
$142B
| $6.87M | 0.55% |
119,021
| – | – |
|
|
24
Jacobs Solutions
J
$17.5B
| $6.31M | 0.5% |
41,028
+38,373
| +1,445% | +$5.9M |
|
25
Republic Services
RSG
$73B
| $6.16M | 0.49% |
32,200
| – | – |
|