HTI

Hikari Tsushin Inc Portfolio holdings

AUM $1.49B
1-Year Est. Return 13.49%
This Quarter Est. Return
1 Year Est. Return
+13.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
-$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.02M
3
+$798K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$602K
5
A icon
Agilent Technologies
A
+$541K

Top Sells

1
+$7.01M
2
+$5.1M
3
+$4.33M
4
FTV icon
Fortive
FTV
+$1.08M
5
LMT icon
Lockheed Martin
LMT
+$628K

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 Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.11T
$821M 57.93%
1,127
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.36T
$104M 7.35%
591,687
-1,728
BKLN icon
3
Invesco Senior Loan ETF
BKLN
$6.77B
$52M 3.66%
2,483,848
VOO icon
4
Vanguard S&P 500 ETF
VOO
$766B
$41.8M 2.95%
73,621
-8,981
V icon
5
Visa
V
$649B
$36.1M 2.54%
101,555
+989
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$27.7M 1.95%
343,165
FTSL icon
7
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$26.2M 1.85%
570,196
MMM icon
8
3M
MMM
$90.6B
$24.7M 1.74%
162,092
-28,457
JNJ icon
9
Johnson & Johnson
JNJ
$470B
$20.9M 1.48%
136,918
ABBV icon
10
AbbVie
ABBV
$411B
$19.5M 1.37%
104,963
MCO icon
11
Moody's
MCO
$87.6B
$15.9M 1.12%
31,689
PSX icon
12
Phillips 66
PSX
$56.2B
$14.9M 1.05%
125,019
+1,328
LMT icon
13
Lockheed Martin
LMT
$105B
$14.1M 0.99%
30,438
-1,355
DHR icon
14
Danaher
DHR
$156B
$12.8M 0.9%
64,712
MDT icon
15
Medtronic
MDT
$123B
$12.6M 0.89%
144,952
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.11T
$12M 0.85%
24,673
+979
LIN icon
17
Linde
LIN
$200B
$12M 0.84%
25,500
ISRG icon
18
Intuitive Surgical
ISRG
$200B
$9.54M 0.67%
17,547
MO icon
19
Altria Group
MO
$97B
$9.28M 0.65%
158,366
-119,591
ROP icon
20
Roper Technologies
ROP
$48.2B
$8.84M 0.62%
15,600
WAT icon
21
Waters Corp
WAT
$22.6B
$8.03M 0.57%
22,997
RSG icon
22
Republic Services
RSG
$63.8B
$7.94M 0.56%
32,200
AME icon
23
Ametek
AME
$44.7B
$5.83M 0.41%
32,239
BHP icon
24
BHP
BHP
$142B
$5.72M 0.4%
119,021
J icon
25
Jacobs Solutions
J
$18.3B
$5.63M 0.4%
42,800
-428
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