HHAA
Henry H. Armstrong Associates Portfolio holdings
AUM
$1.06B
1-Year Return
18.51%
This Quarter Return
+10.05%
1 Year Return
+18.51%
3 Year Return
+74.75%
5 Year Return
+130.25%
10 Year Return
+302.15%
AUM
$695M
AUM Growth
+$85.1M
(+14%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
86.41%
Holding
65
New
14
Increased
14
Reduced
16
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.69M |
| 2 |
CarMax
KMX
|
$2.68M |
| 3 |
Home Depot
HD
|
$2.32M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.67M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.66M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.48M |
| 2 |
Moody's
MCO
|
$674K |
| 3 |
Procter & Gamble
PG
|
$344K |
| 4 |
Intel
INTC
|
$278K |
| 5 |
Johnson & Johnson
JNJ
|
$259K |
Sector Composition
| 1 | Financials | 38.23% |
| 2 | Technology | 26.09% |
| 3 | Healthcare | 17.46% |
| 4 | Consumer Staples | 10.38% |
| 5 | Industrials | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bausch Health
BHC
$2.72B
| $2.21M | 0.32% |
73,995
-1,310
| -2% | -$39.2K |
|
27
AbbVie
ABBV
$375B
| $2.16M | 0.31% |
24,441
| – | – |
|
28
Waters Corp
WAT
$18.2B
| $1.89M | 0.27% |
8,089
-10
| -0.1% | -$2.34K |
|
29
Jacobs Solutions
J
$17.4B
| $1.61M | 0.23% |
+21,618
| New | +$1.61M |
|
30
Liberty Media Series C
FWONK
$25.2B
| $1.56M | 0.23% |
+35,168
| New | +$1.56M |
|
31
Meta Platforms (Facebook)
META
$1.89T
| $1.55M | 0.22% |
+7,552
| New | +$1.55M |
|
32
GE Aerospace
GE
$296B
| $1.47M | 0.21% |
26,363
| – | – |
|
33
Credit Acceptance
CACC
$5.87B
| $1.43M | 0.21% |
+3,235
| New | +$1.43M |
|
34
Amazon
AMZN
$2.48T
| $1.43M | 0.21% |
+15,460
| New | +$1.43M |
|
35
Walt Disney
DIS
$212B
| $1.35M | 0.19% |
9,305
| – | – |
|
36
Charles Schwab
SCHW
$167B
| $1.31M | 0.19% |
+27,591
| New | +$1.31M |
|
37
Liberty Broadband Class C
LBRDK
$8.61B
| $1.25M | 0.18% |
+9,947
| New | +$1.25M |
|
38
Wayfair
W
$11.6B
| $1.17M | 0.17% |
+12,955
| New | +$1.17M |
|
39
Booking.com
BKNG
$178B
| $1.11M | 0.16% |
+538
| New | +$1.11M |
|
40
Fastenal
FAST
$55.1B
| $1.04M | 0.15% |
56,310
+250
| +0.4% | +$4.62K |
|
41
Pfizer
PFE
$141B
| $922K | 0.13% |
24,802
+13,175
| +113% | +$490K |
|
42
IBM
IBM
$232B
| $878K | 0.13% |
6,855
| – | – |
|
43
Amgen
AMGN
$153B
| $685K | 0.1% |
2,841
-130
| -4% | -$31.3K |
|
44
Vanguard Total Stock Market ETF
VTI
$528B
| $642K | 0.09% |
3,921
| – | – |
|
45
TSMC
TSM
$1.26T
| $619K | 0.09% |
+10,658
| New | +$619K |
|
46
Emerson Electric
EMR
$74.6B
| $563K | 0.08% |
7,384
| – | – |
|
47
TJX Companies
TJX
$155B
| $548K | 0.08% |
8,980
+455
| +5% | +$27.8K |
|
48
Costco
COST
$427B
| $478K | 0.07% |
1,626
| – | – |
|
49
RTX Corp
RTX
$211B
| $382K | 0.06% |
4,054
-1,161
| -22% | -$109K |
|
50
Liberty Broadband Class A
LBRDA
$8.57B
| $371K | 0.05% |
+2,980
| New | +$371K |
|