HTI

Hikari Tsushin Inc Portfolio holdings

AUM $1.49B
1-Year Est. Return 13.49%
This Quarter Est. Return
1 Year Est. Return
+13.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$6.8M
3
+$6.71M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.2M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.18M

Top Sells

1
+$3.78M

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 Change
in Stake 		Capital Flow
1
$690M 53.43%
1,127
2
$130M 10.05%
712,482
3
$46.7M 3.62%
2,220,658
+635,286
4
$42.9M 3.32%
85,755
+3,461
5
$26.4M 2.04%
100,566
6
$23.7M 1.84%
307,661
+88,187
7
$23.7M 1.83%
231,772
-36,997
8
$23.3M 1.8%
509,834
+146,779
9
$20M 1.55%
136,918
+450
10
$18M 1.39%
104,963
11
$17.5M 1.35%
123,691
12
$16.6M 1.28%
66,269
13
$15.3M 1.19%
32,771
14
$14.3M 1.11%
313,924
15
$14.1M 1.09%
67,022
16
$13.3M 1.03%
31,689
17
$11.4M 0.88%
144,952
18
$11.2M 0.87%
25,500
19
$9.53M 0.74%
23,417
+245
20
$8.79M 0.68%
15,600
21
$7.81M 0.6%
17,547
22
$6.79M 0.53%
119,021
23
$6.67M 0.52%
22,997
24
$6.26M 0.48%
32,200
25
$5.98M 0.46%
51,744
+2,142
1
2 3