HHAA
Henry H. Armstrong Associates Portfolio holdings
AUM
$1.06B
This Quarter Return
-0.06%
1 Year Return
+18.51%
3 Year Return
+74.75%
5 Year Return
+130.25%
10 Year Return
+302.15%
AUM
$864M
AUM Growth
+$864M
(-0.79%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
86.73%
Holding
61
New
1
Increased
17
Reduced
21
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$566K |
| 2 |
Exxon Mobil
XOM
|
$457K |
| 3 |
Autodesk
ADSK
|
$251K |
| 4 |
Merck
MRK
|
$210K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$85.6K |
Top Sells
| 1 |
GE Aerospace
GE
|
$9.6M |
| 2 |
Microsoft
MSFT
|
$2.85M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.23M |
| 4 |
Moody's
MCO
|
$538K |
| 5 |
HEICO
HEI
|
$264K |
Sector Composition
| 1 | Financials | 36.69% |
| 2 | Technology | 32.08% |
| 3 | Healthcare | 14.31% |
| 4 | Consumer Staples | 9.09% |
| 5 | Communication Services | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $2.59M | 0.3% |
789
+12
| +2% | +$39.4K |
|
27
Western Union
WU
$2.8B
| $2.53M | 0.29% |
124,971
-6,707
| -5% | -$136K |
|
28
Jacobs Solutions
J
$17.5B
| $2.37M | 0.27% |
17,881
| – | – |
|
|
29
Exxon Mobil
XOM
$487B
| $2.14M | 0.25% |
36,374
+7,767
| +27% | +$457K |
|
30
Charles Schwab
SCHW
$174B
| $2.01M | 0.23% |
27,591
| – | – |
|
31
Bausch Health
BHC
$2.74B
| $1.83M | 0.21% |
65,525
| – | – |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $1.74M | 0.2% |
5,132
| – | – |
|
|
33
Autodesk
ADSK
$67.3B
| $1.62M | 0.19% |
5,677
+880
| +18% | +$251K |
|
34
Fastenal
FAST
$57B
| $1.58M | 0.18% |
30,640
+50
| +0.2% | +$2.58K |
|
35
Walt Disney
DIS
$213B
| $1.58M | 0.18% |
9,315
| – | – |
|
|
36
GE Aerospace
GE
$292B
| $1.37M | 0.16% |
13,302
-93,137
| -88% | -$9.6M |
|
37
Ecolab
ECL
$78.6B
| $1.35M | 0.16% |
6,445
-890
| -12% | -$186K |
|
38
Liberty Broadband Class C
LBRDK
$8.73B
| $1.2M | 0.14% |
6,947
| – | – |
|
39
Pfizer
PFE
$141B
| $1.08M | 0.12% |
25,079
+325
| +1% | +$14K |
|
40
CareDx
CDNA
$727M
| $1.02M | 0.12% |
16,036
| – | – |
|
|
41
SPDR S&P 500 ETF Trust
SPY
$658B
| $987K | 0.11% |
2,301
+1,320
| +135% | +$566K |
|
42
IBM
IBM
$227B
| $907K | 0.11% |
6,527
| – | – |
|
43
Vanguard Total Stock Market ETF
VTI
$526B
| $777K | 0.09% |
3,500
-421
| -11% | -$93.5K |
|
44
TJX Companies
TJX
$152B
| $624K | 0.07% |
9,450
+50
| +0.5% | +$3.3K |
|
45
Costco
COST
$418B
| $612K | 0.07% |
1,362
-400
| -23% | -$180K |
|
46
Emerson Electric
EMR
$74.3B
| $611K | 0.07% |
6,484
| – | – |
|
47
Expeditors International
EXPD
$16.4B
| $505K | 0.06% |
4,243
-150
| -3% | -$17.9K |
|
48
Hershey
HSY
$37.3B
| $411K | 0.05% |
2,430
| – | – |
|
49
RB Global
RBA
$21.3B
| $376K | 0.04% |
6,100
| – | – |
|
50
Sherwin-Williams
SHW
$91.2B
| $336K | 0.04% |
1,200
| – | – |
|