HHAA

Henry H. Armstrong Associates Portfolio holdings

AUM $981M
1-Year Est. Return 5.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$981M
AUM Growth
-$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.78M
3
+$1.68M
4
RBA icon
RB Global
RBA
+$422K
5
APD icon
Air Products & Chemicals
APD
+$268K

Top Sells

1
+$3.68M
2
+$3.19M
3
+$2.39M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$262K
5
PG icon
Procter & Gamble
PG
+$257K

Sector Composition

1 Financials 45.38%
2 Technology 27.35%
3 Healthcare 9.75%
4 Consumer Staples 6.7%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.08T
$233M 23.7%
628,422
-5,715
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.02T
$197M 20.05%
274
-5
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.02T
$177M 18%
368,685
+3,413
JNJ icon
4
Johnson & Johnson
JNJ
$547B
$78.2M 7.97%
320,096
-701
MCO icon
5
Moody's
MCO
$79.6B
$62.9M 6.41%
144,120
-104
PG icon
6
Procter & Gamble
PG
$343B
$51M 5.2%
353,180
-1,692
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.64T
$26.7M 2.72%
92,935
-835
UNP icon
8
Union Pacific
UNP
$158B
$16.2M 1.65%
66,792
+662
AAPL icon
9
Apple
AAPL
$4.11T
$14.8M 1.51%
58,401
-562
APD icon
10
Air Products & Chemicals
APD
$67B
$14.7M 1.5%
50,604
+972
FAST icon
11
Fastenal
FAST
$51.6B
$12.2M 1.24%
263,274
+53,649
ASML icon
12
ASML
ASML
$550B
$10.3M 1.05%
7,797
+1,300
KO icon
13
Coca-Cola
KO
$338B
$9.81M 1%
129,057
-2,300
MDT icon
14
Medtronic
MDT
$103B
$8.63M 0.88%
99,609
-320
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.67T
$7.04M 0.72%
24,492
-10,155
MA icon
16
Mastercard
MA
$438B
$6.52M 0.66%
13,050
-29
ABBV icon
17
AbbVie
ABBV
$365B
$3.85M 0.39%
17,723
-18
HD icon
18
Home Depot
HD
$323B
$3.56M 0.36%
10,816
-80
GE icon
19
GE Aerospace
GE
$299B
$3.42M 0.35%
12,043
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$736B
$3.08M 0.31%
4,742
+68
ADP icon
21
Automatic Data Processing
ADP
$86.3B
$2.82M 0.29%
13,865
-225
NVDA icon
22
NVIDIA
NVDA
$4.82T
$2.68M 0.27%
15,372
RBA icon
23
RB Global
RBA
$19.5B
$2.59M 0.26%
27,034
+3,979
UBER icon
24
Uber
UBER
$153B
$2.57M 0.26%
35,740
+320
PEP icon
25
PepsiCo
PEP
$215B
$2.51M 0.26%
16,136
-54
1
2 3