HHAA
Henry H. Armstrong Associates Portfolio holdings
AUM
$1.06B
This Quarter Return
+7.21%
1 Year Return
+18.51%
3 Year Return
+74.75%
5 Year Return
+130.25%
10 Year Return
+302.15%
AUM
$1.06B
AUM Growth
+$1.06B
(+2.7%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
90.59%
Holding
60
New
2
Increased
6
Reduced
26
Closed
2
Top Buys
1 |
Fastenal
FAST
|
$5.65M |
2 |
ASML
ASML
|
$748K |
3 |
RB Global
RBA
|
$601K |
4 |
Air Products & Chemicals
APD
|
$403K |
5 |
Micron Technology
MU
|
$222K |
Top Sells
1 |
Microsoft
MSFT
|
$6.14M |
2 |
Berkshire Hathaway Class B
BRK.B
|
$2.92M |
3 |
Berkshire Hathaway Class A
BRK.A
|
$2.92M |
4 |
Johnson & Johnson
JNJ
|
$2.39M |
5 |
Waters Corp
WAT
|
$1.73M |
Sector Composition
1 | Financials | 44.72% |
2 | Technology | 33.03% |
3 | Consumer Staples | 6.94% |
4 | Healthcare | 6.72% |
5 | Industrials | 3.15% |