HTI
Hikari Tsushin Inc Portfolio holdings
AUM
$1.42B
This Quarter Return
+9.78%
1 Year Return
+16.59%
3 Year Return
+69.38%
5 Year Return
–
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
(+9.1%)
Cap. Flow
+$797K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
81.22%
Holding
71
New
2
Increased
8
Reduced
5
Closed
–
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$5.53M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.85M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$2.77M |
| 4 |
Veeva Systems
VEEV
|
$1.4M |
| 5 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$1.33M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.79M |
| 2 |
Apple
AAPL
|
$5.32M |
| 3 |
Microsoft
MSFT
|
$691K |
| 4 |
Altria Group
MO
|
$656K |
| 5 |
Lockheed Martin
LMT
|
$624K |
Sector Composition
| 1 | Financials | 59.35% |
| 2 | Healthcare | 8.06% |
| 3 | Communication Services | 7.84% |
| 4 | Industrials | 5.22% |
| 5 | Technology | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $779M | 55.31% |
1,127
| – | – |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $110M | 7.84% |
665,529
-46,953
| -7% | -$7.79M |
|
|
3
Invesco Senior Loan ETF
BKLN
$6.97B
| $52.2M | 3.71% |
2,483,848
+263,190
| +12% | +$5.53M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $46.4M | 3.3% |
87,999
+2,244
| +3% | +$1.18M |
|
5
3M
MMM
$82.8B
| $31.7M | 2.25% |
231,772
| – | – |
|
6
Visa
V
$683B
| $27.7M | 1.96% |
100,566
| – | – |
|
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $27.6M | 1.96% |
343,165
+35,504
| +12% | +$2.85M |
|
|
8
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $26.2M | 1.86% |
570,196
+60,362
| +12% | +$2.77M |
|
9
Johnson & Johnson
JNJ
$427B
| $22.2M | 1.58% |
136,918
| – | – |
|
10
AbbVie
ABBV
$372B
| $20.7M | 1.47% |
104,963
| – | – |
|
|
11
Lockheed Martin
LMT
$106B
| $18.5M | 1.32% |
31,703
-1,068
| -3% | -$624K |
|
12
Danaher
DHR
$147B
| $18.4M | 1.31% |
66,269
| – | – |
|
13
Phillips 66
PSX
$54B
| $16.3M | 1.15% |
123,691
| – | – |
|
|
14
Altria Group
MO
$113B
| $15.4M | 1.09% |
301,079
-12,845
| -4% | -$656K |
|
15
Moody's
MCO
$91.4B
| $15M | 1.07% |
31,689
| – | – |
|
16
Medtronic
MDT
$119B
| $13.1M | 0.93% |
144,952
| – | – |
|
17
Linde
LIN
$224B
| $12.2M | 0.86% |
25,500
| – | – |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.8M | 0.77% |
23,560
+143
| +0.6% | +$65.8K |
|
|
19
Apple
AAPL
$3.45T
| $10.3M | 0.73% |
44,207
-22,815
| -34% | -$5.32M |
|
20
Roper Technologies
ROP
$56.6B
| $8.68M | 0.62% |
15,600
| – | – |
|
21
Intuitive Surgical
ISRG
$170B
| $8.62M | 0.61% |
17,547
| – | – |
|
22
Waters Corp
WAT
$18B
| $8.28M | 0.59% |
22,997
| – | – |
|
23
BHP
BHP
$142B
| $7.39M | 0.52% |
119,021
| – | – |
|
24
Republic Services
RSG
$73B
| $6.47M | 0.46% |
32,200
| – | – |
|
25
Exxon Mobil
XOM
$487B
| $5.96M | 0.42% |
50,832
| – | – |
|