HTI
Hikari Tsushin Inc Portfolio holdings
AUM
$1.42B
This Quarter Return
+10.83%
1 Year Return
+16.59%
3 Year Return
+69.38%
5 Year Return
–
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(+8.3%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
83.55%
Holding
72
New
1
Increased
5
Reduced
6
Closed
1
Top Buys
| 1 |
Mettler-Toledo International
MTD
|
$190K |
| 2 |
Exxon Mobil
XOM
|
$137K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$117K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$71.4K |
| 5 |
Vanguard Health Care ETF
VHT
|
$38.7K |
Top Sells
| 1 |
3M
MMM
|
$6.05M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.06M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.01M |
| 4 |
Apple
AAPL
|
$2.46M |
| 5 |
Altria Group
MO
|
$1.39M |
Sector Composition
| 1 | Financials | 64.74% |
| 2 | Healthcare | 7.43% |
| 3 | Communication Services | 6.15% |
| 4 | Industrials | 4.38% |
| 5 | Technology | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $900M | 60.31% |
1,127
| – | – |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $91.8M | 6.15% |
593,415
-19,471
| -3% | -$3.01M |
|
3
Invesco Senior Loan ETF
BKLN
$6.97B
| $51.4M | 3.45% |
2,483,848
| – | – |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $42.4M | 2.85% |
82,602
-5,947
| -7% | -$3.06M |
|
5
Visa
V
$683B
| $35.2M | 2.36% |
100,566
| – | – |
|
|
6
3M
MMM
$82.8B
| $28M | 1.88% |
190,549
-41,223
| -18% | -$6.05M |
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $27.1M | 1.81% |
343,165
| – | – |
|
8
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $26M | 1.74% |
570,196
| – | – |
|
9
Johnson & Johnson
JNJ
$427B
| $22.7M | 1.52% |
136,918
| – | – |
|
10
AbbVie
ABBV
$372B
| $22M | 1.47% |
104,963
| – | – |
|
|
11
Altria Group
MO
$113B
| $16.7M | 1.12% |
277,957
-23,122
| -8% | -$1.39M |
|
12
Phillips 66
PSX
$54B
| $15.3M | 1.02% |
123,691
| – | – |
|
13
Moody's
MCO
$91.4B
| $14.8M | 0.99% |
31,689
| – | – |
|
14
Lockheed Martin
LMT
$106B
| $14.2M | 0.95% |
31,793
| – | – |
|
15
Danaher
DHR
$147B
| $13.3M | 0.89% |
64,712
-1,557
| -2% | -$319K |
|
16
Medtronic
MDT
$119B
| $13M | 0.87% |
144,952
| – | – |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.6M | 0.85% |
23,694
+134
| +0.6% | +$71.4K |
|
18
Linde
LIN
$224B
| $11.9M | 0.8% |
25,500
| – | – |
|
19
Roper Technologies
ROP
$56.6B
| $9.2M | 0.62% |
15,600
| – | – |
|
20
Intuitive Surgical
ISRG
$170B
| $8.69M | 0.58% |
17,547
| – | – |
|
21
Waters Corp
WAT
$18B
| $8.48M | 0.57% |
22,997
| – | – |
|
22
Republic Services
RSG
$73B
| $7.8M | 0.52% |
32,200
| – | – |
|
|
23
Exxon Mobil
XOM
$487B
| $6.18M | 0.41% |
51,986
+1,154
| +2% | +$137K |
|
24
BHP
BHP
$142B
| $5.78M | 0.39% |
119,021
| – | – |
|
25
Ametek
AME
$42.7B
| $5.55M | 0.37% |
32,239
-1,049
| -3% | -$181K |
|