HTI

Hikari Tsushin Inc Portfolio holdings

AUM $1.54B
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.77%
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
+$1.2M
2
+$1.04M
3
+$636K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$570K
5
A icon
Agilent Technologies
A
+$508K

Top Sells

1
+$7.02M
2
+$4.72M
3
+$4.07M
4
FTV icon
Fortive
FTV
+$1.08M
5
LMT icon
Lockheed Martin
LMT
+$634K

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
1
$821M 57.93%
1,127
2
$104M 7.35%
591,687
-1,728
3
$52M 3.66%
2,483,848
4
$41.8M 2.95%
73,621
-8,981
5
$36.1M 2.54%
101,555
+989
6
$27.7M 1.95%
343,165
7
$26.2M 1.85%
570,196
8
$24.7M 1.74%
162,092
-28,457
9
$20.9M 1.48%
136,918
10
$19.5M 1.37%
104,963
11
$15.9M 1.12%
31,689
12
$14.9M 1.05%
125,019
+1,328
13
$14.1M 0.99%
30,438
-1,355
14
$12.8M 0.9%
64,712
15
$12.6M 0.89%
144,952
16
$12M 0.85%
24,673
+979
17
$12M 0.84%
25,500
18
$9.54M 0.67%
17,547
19
$9.28M 0.65%
158,366
-119,591
20
$8.84M 0.62%
15,600
21
$8.03M 0.57%
22,997
22
$7.94M 0.56%
32,200
23
$5.83M 0.41%
32,239
24
$5.72M 0.4%
119,021
25
$5.63M 0.4%
42,800
-428
1
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