HHAA
Henry H. Armstrong Associates Portfolio holdings
AUM
$1.06B
1-Year Return
18.51%
This Quarter Return
-0.47%
1 Year Return
+18.51%
3 Year Return
+74.75%
5 Year Return
+130.25%
10 Year Return
+302.15%
AUM
$731K
AUM Growth
-$648M
(-100%)
Cap. Flow
-$1.09M
Cap. Flow
% of AUM
-148.6%
Top 10 Holdings %
Top 10 Hldgs %
89.59%
Holding
54
New
3
Increased
6
Reduced
25
Closed
2
Top Buys
| 1 |
SM Energy
SM
|
$125K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$489 |
| 3 |
Walmart
WMT
|
$211 |
| 4 |
Exxon Mobil
XOM
|
$148 |
| 5 |
Costco
COST
|
$114 |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$601K |
| 2 |
AGN
Allergan plc
AGN
|
$540K |
| 3 |
Microsoft
MSFT
|
$13.5K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$12.4K |
| 5 |
Johnson & Johnson
JNJ
|
$6.9K |
Sector Composition
| 1 | Financials | 32.78% |
| 2 | Technology | 21.32% |
| 3 | Energy | 17.59% |
| 4 | Healthcare | 15.39% |
| 5 | Consumer Staples | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$375B
| $1.78K | 0.24% |
24,441
| – | – |
|
27
GE Aerospace
GE
$296B
| $1.5K | 0.2% |
28,596
| – | – |
|
28
Walt Disney
DIS
$212B
| $1.3K | 0.18% |
9,305
| – | – |
|
29
IBM
IBM
$232B
| $973 | 0.13% |
7,378
+104
| +1% | +$14 |
|
30
Fastenal
FAST
$55.1B
| $934 | 0.13% |
57,310
-121,250
| -68% | -$1.98K |
|
31
Bloom Energy
BE
$13.4B
| $714 | 0.1% |
58,175
-18,002
| -24% | -$221 |
|
32
Emerson Electric
EMR
$74.6B
| $693 | 0.09% |
10,384
| – | – |
|
33
Vanguard Total Stock Market ETF
VTI
$528B
| $589 | 0.08% |
3,921
| – | – |
|
34
CareDx
CDNA
$736M
| $577 | 0.08% |
16,036
| – | – |
|
35
Amgen
AMGN
$153B
| $547 | 0.07% |
2,971
| – | – |
|
36
Alphabet (Google) Class A
GOOGL
$2.84T
| $515 | 0.07% |
9,520
| – | – |
|
37
Pfizer
PFE
$141B
| $478 | 0.07% |
11,627
| – | – |
|
38
RTX Corp
RTX
$211B
| $470 | 0.06% |
5,732
-17,479
| -75% | -$1.43K |
|
39
TJX Companies
TJX
$155B
| $451 | 0.06% |
8,525
-37,525
| -81% | -$1.99K |
|
|
40
Costco
COST
$427B
| $430 | 0.06% |
1,626
+430
| +36% | +$114 |
|
41
Expeditors International
EXPD
$16.4B
| $390 | 0.05% |
5,142
| – | – |
|
42
Kimberly-Clark
KMB
$43.1B
| $332 | 0.05% |
2,493
| – | – |
|
43
Hershey
HSY
$37.6B
| $326 | 0.04% |
2,430
| – | – |
|
44
SPDR S&P 500 ETF Trust
SPY
$660B
| $323 | 0.04% |
1,101
| – | – |
|
45
iShares Core S&P 500 ETF
IVV
$664B
| $304 | 0.04% |
1,031
+180
| +21% | +$53 |
|
|
CDK
46
DELISTED
CDK Global, Inc.
CDK
| $284 | 0.04% |
5,752
+2
| +0% | – |
|
47
Corning
GLW
$61B
| $281 | 0.04% |
8,450
| – | – |
|
48
Ecolab
ECL
$77.6B
| $244 | 0.03% |
1,238
-5,500
| -82% | -$1.08K |
|
49
RB Global
RBA
$21.4B
| $222 | 0.03% |
6,685
| – | – |
|
|
50
Walmart
WMT
$801B
| $211 | 0.03% |
+5,742
| New | +$211 |
|