HHAA

Henry H. Armstrong Associates Portfolio holdings

AUM $1.08B
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.65M
3
+$922K
4
MRK icon
Merck
MRK
+$208K
5
UNP icon
Union Pacific
UNP
+$48.8K

Top Sells

1
+$5.74M
2
+$4.08M
3
+$3.77M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.32M
5
MCO icon
Moody's
MCO
+$2.25M

Sector Composition

1 Financials 44.42%
2 Technology 31.73%
3 Healthcare 8%
4 Consumer Staples 6.02%
5 Communication Services 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.2T
$307M 28.48%
634,137
-11,860
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.04T
$211M 19.56%
279
-5
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.04T
$184M 17.05%
365,272
-4,611
MCO icon
4
Moody's
MCO
$92B
$73.7M 6.84%
144,224
-4,413
JNJ icon
5
Johnson & Johnson
JNJ
$548B
$66.4M 6.17%
320,797
-7,014
PG icon
6
Procter & Gamble
PG
$353B
$50.9M 4.72%
354,872
-12,018
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.09T
$29.4M 2.73%
93,770
-1,849
AAPL icon
8
Apple
AAPL
$3.81T
$16M 1.49%
58,963
-373
UNP icon
9
Union Pacific
UNP
$139B
$15.3M 1.42%
66,130
+211
APD icon
10
Air Products & Chemicals
APD
$60.7B
$12.3M 1.14%
49,632
-16,497
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.08T
$10.8M 1.01%
34,647
-750
MDT icon
12
Medtronic
MDT
$132B
$9.6M 0.89%
99,929
-8,198
KO icon
13
Coca-Cola
KO
$322B
$9.18M 0.85%
131,357
-4,448
FAST icon
14
Fastenal
FAST
$49.8B
$8.41M 0.78%
209,625
-23,163
MA icon
15
Mastercard
MA
$482B
$7.47M 0.69%
13,079
-976
ASML icon
16
ASML
ASML
$552B
$6.95M 0.65%
6,497
+1,882
ABBV icon
17
AbbVie
ABBV
$394B
$4.05M 0.38%
17,741
HD icon
18
Home Depot
HD
$373B
$3.75M 0.35%
10,896
-12
GE icon
19
GE Aerospace
GE
$322B
$3.71M 0.34%
12,043
ADP icon
20
Automatic Data Processing
ADP
$99.5B
$3.62M 0.34%
14,090
-600
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$709B
$3.19M 0.3%
4,674
+1
UBER icon
22
Uber
UBER
$166B
$2.89M 0.27%
35,420
+20,240
NVDA icon
23
NVIDIA
NVDA
$4.65T
$2.87M 0.27%
15,372
AMZN icon
24
Amazon
AMZN
$2.56T
$2.71M 0.25%
11,732
-100
ABT icon
25
Abbott
ABT
$190B
$2.39M 0.22%
19,093
-3,200
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