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HHAA
Henry H. Armstrong Associates Portfolio holdings
AUM
$981M
1-Year Est. Return
5.3%
This Fund
S&P 500
1 Year Est. Return
+5.3%
AUM
$981M
AUM Growth
-$95.3M
(-8.9%)
Holding
62
Top Buys
| 1 | +$2.41M | |
| 2 | +$1.78M | |
| 3 | +$1.68M | |
| 4 |
RB Global
RBA
|
+$422K |
| 5 |
Air Products & Chemicals
APD
|
+$268K |
Top Sells
| 1 | +$3.68M | |
| 2 | +$3.19M | |
| 3 | +$2.39M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$262K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$252B
| $308K | 0.03% |
1,598
|
|
||
52
CareDx
CDNA
$1.2B
| $278K | 0.03% |
16,036
|
|
||
53
iShares Core S&P 500 ETF
IVV
$820B
| $272K | 0.03% |
417
|
|
||
54
GE HealthCare
GEHC
$28.8B
| $248K | 0.03% |
3,489
|
|
||
|
NVO
55
Novo Nordisk
NVO
$193B
| $245K | 0.03% |
6,664
|
|
||
56
Bausch Health
BHC
$1.85B
| $239K | 0.02% |
44,215
|
|
||
57
Donaldson
DCI
$10.1B
| $238K | 0.02% |
2,800
|
|
||
58
Merck
MRK
$284B
| $222K | 0.02% |
1,843
-130
|
|
||
59
Solventum
SOLV
$13.3B
| $207K | 0.02% |
3,175
|
|
||
60
Vanguard S&P 500 ETF
VOO
$987B
| $203K | 0.02% |
339
+3
|
|
||
|
NXDR
61
Nextdoor Holdings
NXDR
$839M
| $14.3K | ﹤0.01% |
10,209
|
|
||
62
Tesla
TSLA
$1.52T
| – | – |
-464
|
|