HHAA
Henry H. Armstrong Associates Portfolio holdings
AUM
$1.06B
1-Year Return
18.51%
This Quarter Return
-12.44%
1 Year Return
+18.51%
3 Year Return
+74.75%
5 Year Return
+130.25%
10 Year Return
+302.15%
AUM
$603M
AUM Growth
-$91.3M
(-13%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
88.17%
Holding
65
New
–
Increased
19
Reduced
14
Closed
10
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$3.1M |
| 2 |
Procter & Gamble
PG
|
+$1.23M |
| 3 |
Johnson & Johnson
JNJ
|
+$551K |
| 4 |
Microsoft
MSFT
|
+$448K |
| 5 |
Moody's
MCO
|
+$418K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.9M |
| 2 |
Credit Acceptance
CACC
|
+$1.43M |
| 3 |
Wayfair
W
|
+$1.17M |
| 4 |
Booking.com
BKNG
|
+$1.11M |
| 5 |
Coca-Cola
KO
|
+$505K |
Sector Composition
| 1 | Financials | 36.01% |
| 2 | Technology | 29.32% |
| 3 | Healthcare | 17.49% |
| 4 | Consumer Staples | 10.44% |
| 5 | Industrials | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.43T
| $1.51M | 0.25% |
15,460
| – | – |
|
27
Waters Corp
WAT
$17.6B
| $1.49M | 0.25% |
8,169
+80
| +1% | +$14.6K |
|
28
Jacobs Solutions
J
$17.5B
| $1.42M | 0.23% |
21,618
| – | – |
|
29
Meta Platforms (Facebook)
META
$1.9T
| $1.26M | 0.21% |
7,552
| – | – |
|
30
Exxon Mobil
XOM
$478B
| $1.23M | 0.2% |
32,382
-2,657
| -8% | -$101K |
|
31
Bausch Health
BHC
$2.68B
| $1.15M | 0.19% |
73,875
-120
| -0.2% | -$1.86K |
|
32
Liberty Broadband Class C
LBRDK
$8.69B
| $1.1M | 0.18% |
9,947
| – | – |
|
33
GE Aerospace
GE
$299B
| $1.04M | 0.17% |
26,363
| – | – |
|
34
Charles Schwab
SCHW
$170B
| $928K | 0.15% |
27,591
| – | – |
|
35
Liberty Media Series C
FWONK
$24.9B
| $926K | 0.15% |
35,168
| – | – |
|
36
Walt Disney
DIS
$208B
| $899K | 0.15% |
9,305
| – | – |
|
37
Fastenal
FAST
$54.5B
| $885K | 0.15% |
56,670
+360
| +0.6% | +$5.62K |
|
38
Pfizer
PFE
$136B
| $788K | 0.13% |
25,434
+632
| +3% | +$19.6K |
|
39
IBM
IBM
$236B
| $737K | 0.12% |
6,950
+95
| +1% | +$10.1K |
|
40
Amgen
AMGN
$149B
| $576K | 0.1% |
2,841
| – | – |
|
41
TSMC
TSM
$1.35T
| $509K | 0.08% |
10,658
| – | – |
|
42
Vanguard Total Stock Market ETF
VTI
$536B
| $505K | 0.08% |
3,921
| – | – |
|
43
Costco
COST
$429B
| $449K | 0.07% |
1,576
-50
| -3% | -$14.2K |
|
44
TJX Companies
TJX
$155B
| $432K | 0.07% |
9,030
+50
| +0.6% | +$2.39K |
|
45
Emerson Electric
EMR
$76B
| $352K | 0.06% |
7,384
| – | – |
|
46
Hershey
HSY
$37.5B
| $322K | 0.05% |
2,430
| – | – |
|
47
Kimberly-Clark
KMB
$42.5B
| $319K | 0.05% |
2,493
| – | – |
|
48
Expeditors International
EXPD
$16.8B
| $293K | 0.05% |
4,392
-250
| -5% | -$16.7K |
|
49
SPDR S&P 500 ETF Trust
SPY
$670B
| $284K | 0.05% |
1,101
| – | – |
|
50
iShares Core S&P 500 ETF
IVV
$675B
| $249K | 0.04% |
965
| – | – |
|