HTI
Hikari Tsushin Inc Portfolio holdings
AUM
$1.42B
This Quarter Return
+0.01%
1 Year Return
+16.59%
3 Year Return
+69.38%
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(+2.6%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
80.88%
Holding
69
New
4
Increased
12
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 57.46% |
| 2 | Communication Services | 10.05% |
| 3 | Healthcare | 7.7% |
| 4 | Industrials | 4.68% |
| 5 | Technology | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $690M | 53.43% |
1,127
| – | – |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $130M | 10.05% |
712,482
| – | – |
|
3
Invesco Senior Loan ETF
BKLN
$6.97B
| $46.7M | 3.62% |
2,220,658
+635,286
| +40% | +$13.4M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $42.9M | 3.32% |
85,755
+3,461
| +4% | +$1.73M |
|
5
Visa
V
$683B
| $26.4M | 2.04% |
100,566
| – | – |
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $23.7M | 1.84% |
307,661
+88,187
| +40% | +$6.8M |
|
7
3M
MMM
$82.8B
| $23.7M | 1.83% |
231,772
+7,049
| +3% | +$720K |
|
8
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $23.3M | 1.8% |
509,834
+146,779
| +40% | +$6.71M |
|
9
Johnson & Johnson
JNJ
$427B
| $20M | 1.55% |
136,918
+450
| +0.3% | +$65.8K |
|
10
AbbVie
ABBV
$372B
| $18M | 1.39% |
104,963
| – | – |
|
11
Phillips 66
PSX
$54B
| $17.5M | 1.35% |
123,691
| – | – |
|
12
Danaher
DHR
$147B
| $16.6M | 1.28% |
66,269
| – | – |
|
13
Lockheed Martin
LMT
$106B
| $15.3M | 1.19% |
32,771
| – | – |
|
14
Altria Group
MO
$113B
| $14.3M | 1.11% |
313,924
| – | – |
|
15
Apple
AAPL
$3.45T
| $14.1M | 1.09% |
67,022
| – | – |
|
16
Moody's
MCO
$91.4B
| $13.3M | 1.03% |
31,689
| – | – |
|
17
Medtronic
MDT
$119B
| $11.4M | 0.88% |
144,952
| – | – |
|
18
Linde
LIN
$224B
| $11.2M | 0.87% |
25,500
| – | – |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.53M | 0.74% |
23,417
+245
| +1% | +$99.7K |
|
20
Roper Technologies
ROP
$56.6B
| $8.79M | 0.68% |
15,600
| – | – |
|
21
Intuitive Surgical
ISRG
$170B
| $7.81M | 0.6% |
17,547
| – | – |
|
22
BHP
BHP
$142B
| $6.79M | 0.53% |
119,021
| – | – |
|
23
Waters Corp
WAT
$18B
| $6.67M | 0.52% |
22,997
| – | – |
|
24
Republic Services
RSG
$73B
| $6.26M | 0.48% |
32,200
| – | – |
|
25
Jacobs Solutions
J
$17.5B
| $5.98M | 0.46% |
42,800
+1,772
| +4% | +$248K |
|