HTI
Hikari Tsushin Inc Portfolio holdings
AUM
$1.42B
This Quarter Return
-3.59%
1 Year Return
+16.59%
3 Year Return
+69.38%
5 Year Return
–
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
(-5%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
82.82%
Holding
77
New
6
Increased
8
Reduced
5
Closed
1
Top Buys
| 1 |
Zoetis
ZTS
|
$1.18M |
| 2 |
RAL
Ralliant Corporation
RAL
|
$1.02M |
| 3 |
abrdn Physical Platinum Shares ETF
PPLT
|
$798K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$602K |
| 5 |
Agilent Technologies
A
|
$541K |
Top Sells
| 1 |
Altria Group
MO
|
$7.01M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.1M |
| 3 |
3M
MMM
|
$4.33M |
| 4 |
Lockheed Martin
LMT
|
$628K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$305K |
Sector Composition
| 1 | Financials | 62.72% |
| 2 | Healthcare | 7.6% |
| 3 | Communication Services | 7.35% |
| 4 | Industrials | 4.45% |
| 5 | Technology | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $821M | 57.93% |
1,127
| – | – |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $104M | 7.35% |
591,687
-1,728
| -0.3% | -$305K |
|
3
Invesco Senior Loan ETF
BKLN
$6.97B
| $52M | 3.66% |
2,483,848
| – | – |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $41.8M | 2.95% |
73,621
-8,981
| -11% | -$5.1M |
|
5
Visa
V
$683B
| $36.1M | 2.54% |
101,555
+989
| +1% | +$351K |
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $27.7M | 1.95% |
343,165
| – | – |
|
7
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $26.2M | 1.85% |
570,196
| – | – |
|
|
8
3M
MMM
$82.8B
| $24.7M | 1.74% |
162,092
-28,457
| -15% | -$4.33M |
|
9
Johnson & Johnson
JNJ
$427B
| $20.9M | 1.48% |
136,918
| – | – |
|
10
AbbVie
ABBV
$372B
| $19.5M | 1.37% |
104,963
| – | – |
|
11
Moody's
MCO
$91.4B
| $15.9M | 1.12% |
31,689
| – | – |
|
12
Phillips 66
PSX
$54B
| $14.9M | 1.05% |
125,019
+1,328
| +1% | +$158K |
|
|
13
Lockheed Martin
LMT
$106B
| $14.1M | 0.99% |
30,438
-1,355
| -4% | -$628K |
|
14
Danaher
DHR
$147B
| $12.8M | 0.9% |
64,712
| – | – |
|
15
Medtronic
MDT
$119B
| $12.6M | 0.89% |
144,952
| – | – |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12M | 0.85% |
24,673
+979
| +4% | +$476K |
|
17
Linde
LIN
$224B
| $12M | 0.84% |
25,500
| – | – |
|
18
Intuitive Surgical
ISRG
$170B
| $9.54M | 0.67% |
17,547
| – | – |
|
|
19
Altria Group
MO
$113B
| $9.28M | 0.65% |
158,366
-119,591
| -43% | -$7.01M |
|
20
Roper Technologies
ROP
$56.6B
| $8.84M | 0.62% |
15,600
| – | – |
|
21
Waters Corp
WAT
$18B
| $8.03M | 0.57% |
22,997
| – | – |
|
22
Republic Services
RSG
$73B
| $7.94M | 0.56% |
32,200
| – | – |
|
23
Ametek
AME
$42.7B
| $5.83M | 0.41% |
32,239
| – | – |
|
24
BHP
BHP
$142B
| $5.72M | 0.4% |
119,021
| – | – |
|
25
Jacobs Solutions
J
$17.5B
| $5.63M | 0.4% |
42,800
| – | – |
|