HHAA
Henry H. Armstrong Associates Portfolio holdings
AUM
$1.08B
1-Year Est. Return
18.97%
This Fund
S&P 500
1 Year Est. Return
+18.97%
AUM
$1.08B
AUM Growth
-$28.8M
(-2.6%)
Holding
63
Top Buys
| 1 | +$1.96M | |
| 2 | +$1.82M | |
| 3 | +$911K | |
| 4 |
Merck
MRK
|
+$185K |
| 5 |
Union Pacific
UNP
|
+$48.2K |
Top Sells
| 1 | +$5.94M | |
| 2 | +$4.18M | |
| 3 | +$3.73M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.29M |
| 5 |
Moody's
MCO
|
+$2.15M |
Sector Composition
| 1 | Financials | 44.42% |
| 2 | Technology | 31.73% |
| 3 | Healthcare | 8% |
| 4 | Consumer Staples | 6.02% |
| 5 | Communication Services | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bausch Health
BHC
$1.92B
| $307K | 0.03% |
44,215
|
|
||
52
CareDx
CDNA
$901M
| $302K | 0.03% |
16,036
|
|
||
53
RTX Corp
RTX
$274B
| $293K | 0.03% |
1,598
-1,030
|
|
||
54
GE HealthCare
GEHC
$33B
| $286K | 0.03% |
3,489
|
|
||
55
iShares Core S&P 500 ETF
IVV
$711B
| $286K | 0.03% |
417
-95
|
|
||
56
Solventum
SOLV
$11.9B
| $252K | 0.02% |
3,175
|
|
||
57
Donaldson
DCI
$9.86B
| $248K | 0.02% |
2,800
|
|
||
58
Chevron
CVX
$392B
| $241K | 0.02% |
1,578
|
|
||
59
Vanguard S&P 500 ETF
VOO
$853B
| $211K | 0.02% |
336
|
|
||
60
Tesla
TSLA
$1.5T
| $209K | 0.02% |
464
+4
|
|
||
|
61
Merck
MRK
$286B
| $208K | 0.02% |
+1,973
|
|
||
|
NXDR
62
Nextdoor Holdings
NXDR
$589M
| $21.4K | ﹤0.01% |
10,209
|
|
||
63
Oracle
ORCL
$445B
| – | – |
-922
|
|