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HTI

Hikari Tsushin Inc Portfolio holdings

AUM $1.45B
1-Year Est. Return 3.37%
This Fund
S&P 500
This Quarter Est. Return
+9.79%
1 Year Est. Return
+3.37%
3 Year Est. Return
+64.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$117M
Cap. Flow
-$417K
Cap. Flow %
-0.03%
Top 10 Hldgs %
81.22%
Holding
71
New
2
Increased
8
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.53M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.79M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.78M
4
VEEV icon
Veeva Systems
VEEV
+$1.32M
5
AMTM
Amentum Holdings
AMTM
+$1.17M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.88M
2
AAPL icon
Apple
AAPL
+$5.1M
3
J icon
Jacobs Solutions
J
+$1.03M
4
MSFT icon
Microsoft
MSFT
+$687K
5
MO icon
Altria Group
MO
+$649K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.07T
$779M 55.31%
1,127
– –
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$110M 7.84%
665,529
-46,953
-7% -$7.88M
BKLN icon
3
Invesco Senior Loan ETF
BKLN
$7.1B
$52.2M 3.71%
2,483,848
+263,190
+12% +$5.53M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$46.4M 3.3%
87,999
+2,244
+3% +$1.14M
MMM icon
5
3M
MMM
$89B
$31.7M 2.25%
231,772
– –
V icon
6
Visa
V
$677B
$27.7M 1.96%
100,566
– –
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$27.6M 1.96%
343,165
+35,504
+12% +$2.79M
FTSL icon
8
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$26.2M 1.86%
570,196
+60,362
+12% +$2.78M
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$22.2M 1.58%
136,918
– –
ABBV icon
10
AbbVie
ABBV
$458B
$20.7M 1.47%
104,963
– –
LMT icon
11
Lockheed Martin
LMT
$134B
$18.5M 1.32%
31,703
-1,068
-3% -$573K
DHR icon
12
Danaher
DHR
$135B
$18.4M 1.31%
66,269
– –
PSX icon
13
Phillips 66
PSX
$82.9B
$16.3M 1.15%
123,691
– –
MO icon
14
Altria Group
MO
$122B
$15.4M 1.09%
301,079
-12,845
-4% -$649K
MCO icon
15
Moody's
MCO
$81.7B
$15M 1.07%
31,689
– –
MDT icon
16
Medtronic
MDT
$107B
$13.1M 0.93%
144,952
– –
LIN icon
17
Linde
LIN
$237B
$12.2M 0.86%
25,500
– –
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.8M 0.77%
23,560
+143
+0.6% +$63.2K
AAPL icon
19
Apple
AAPL
$4.89T
$10.3M 0.73%
44,207
-22,815
-34% -$5.1M
ROP icon
20
Roper Technologies
ROP
$36.3B
$8.68M 0.62%
15,600
– –
ISRG icon
21
Intuitive Surgical
ISRG
$121B
$8.62M 0.61%
17,547
– –
WAT icon
22
Waters Corp
WAT
$36.8B
$8.28M 0.59%
22,997
– –
BHP icon
23
BHP
BHP
$213B
$7.39M 0.52%
119,021
– –
RSG icon
24
Republic Services
RSG
$66.7B
$6.47M 0.46%
32,200
– –
XOM icon
25
ExxonMobil
XOM
$651B
$5.96M 0.42%
50,832
– –
1
2 3

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Hikari Tsushin Inc's Q3 2024 Portfolio in Review

As of Q3 2024, Hikari Tsushin Inc held 71 positions worth $1.41B, up 9.1% from $1.29B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.8%. Hikari Tsushin Inc opened 2 new positions and made no exits, leaving the 71-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 59% of assets, up from 57% a quarter earlier, followed by Healthcare and Communication Services.

  • Hikari Tsushin Inc's largest Q3 2024 buy was Amentum Holdings: 41,201 shares worth $1.33M.
  • Hikari Tsushin Inc added most to Invesco Senior Loan ETF in Q3 2024, an estimated $5.53M increase.
  • Hikari Tsushin Inc's biggest Q3 2024 reduction was Alphabet (Google) Class A, cutting an estimated $7.88M.
  • Hikari Tsushin Inc's ten largest holdings make up 81% of its $1.41B portfolio in Q3 2024.
  • Hikari Tsushin Inc opened 2 new positions and closed 0 in Q3 2024.
  • Hikari Tsushin Inc's portfolio value rose 9.1% quarter-over-quarter to $1.41B.

Based on Hikari Tsushin Inc's 13F filing for Q3 2024, filed 12 Nov 2024.