HTI
Hikari Tsushin Inc Portfolio holdings
AUM
$1.42B
This Quarter Return
-0.61%
1 Year Return
+16.59%
3 Year Return
+69.38%
5 Year Return
–
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(-2.2%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
82.54%
Holding
71
New
–
Increased
7
Reduced
2
Closed
–
Top Buys
| 1 |
Fortive
FTV
|
$345K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$296K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$114K |
| 4 |
Lockheed Martin
LMT
|
$43.7K |
| 5 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$33.6K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.97M |
| 2 |
Apple
AAPL
|
$8.61M |
Sector Composition
| 1 | Financials | 60.15% |
| 2 | Communication Services | 8.42% |
| 3 | Healthcare | 7.53% |
| 4 | Industrials | 4.95% |
| 5 | Technology | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $767M | 55.71% |
1,127
| – | – |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $116M | 8.42% |
612,886
-52,643
| -8% | -$9.97M |
|
3
Invesco Senior Loan ETF
BKLN
$6.97B
| $52.3M | 3.8% |
2,483,848
| – | – |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $47.7M | 3.46% |
88,549
+550
| +0.6% | +$296K |
|
5
Visa
V
$683B
| $31.8M | 2.31% |
100,566
| – | – |
|
6
3M
MMM
$82.8B
| $29.9M | 2.17% |
231,772
| – | – |
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $27M | 1.96% |
343,165
| – | – |
|
8
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $26.4M | 1.91% |
570,196
| – | – |
|
9
Johnson & Johnson
JNJ
$427B
| $19.8M | 1.44% |
136,918
| – | – |
|
10
AbbVie
ABBV
$372B
| $18.7M | 1.35% |
104,963
| – | – |
|
11
Altria Group
MO
$113B
| $15.7M | 1.14% |
301,079
| – | – |
|
|
12
Lockheed Martin
LMT
$106B
| $15.4M | 1.12% |
31,793
+90
| +0.3% | +$43.7K |
|
13
Danaher
DHR
$147B
| $15.2M | 1.1% |
66,269
| – | – |
|
14
Moody's
MCO
$91.4B
| $15M | 1.09% |
31,689
| – | – |
|
15
Phillips 66
PSX
$54B
| $14.1M | 1.02% |
123,691
| – | – |
|
16
Medtronic
MDT
$119B
| $11.6M | 0.84% |
144,952
| – | – |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.7M | 0.78% |
23,560
| – | – |
|
18
Linde
LIN
$224B
| $10.7M | 0.78% |
25,500
| – | – |
|
19
Intuitive Surgical
ISRG
$170B
| $9.16M | 0.66% |
17,547
| – | – |
|
20
Waters Corp
WAT
$18B
| $8.53M | 0.62% |
22,997
| – | – |
|
21
Roper Technologies
ROP
$56.6B
| $8.11M | 0.59% |
15,600
| – | – |
|
22
Republic Services
RSG
$73B
| $6.48M | 0.47% |
32,200
| – | – |
|
23
Ametek
AME
$42.7B
| $6M | 0.44% |
33,288
| – | – |
|
24
BHP
BHP
$142B
| $5.81M | 0.42% |
119,021
| – | – |
|
25
Jacobs Solutions
J
$17.5B
| $5.72M | 0.42% |
42,800
| – | – |
|