HHAA
Henry H. Armstrong Associates Portfolio holdings
AUM
$1.06B
This Quarter Return
+7.21%
1 Year Return
+18.51%
3 Year Return
+74.75%
5 Year Return
+130.25%
10 Year Return
+302.15%
AUM
$1.06B
AUM Growth
+$1.06B
(+2.7%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
90.59%
Holding
60
New
2
Increased
6
Reduced
26
Closed
2
Top Buys
| 1 |
Fastenal
FAST
|
$5.65M |
| 2 |
ASML
ASML
|
$748K |
| 3 |
RB Global
RBA
|
$601K |
| 4 |
Air Products & Chemicals
APD
|
$403K |
| 5 |
Micron Technology
MU
|
$222K |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.14M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.92M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$2.92M |
| 4 |
Johnson & Johnson
JNJ
|
$2.39M |
| 5 |
Waters Corp
WAT
|
$1.73M |
Sector Composition
| 1 | Financials | 44.72% |
| 2 | Technology | 33.03% |
| 3 | Consumer Staples | 6.94% |
| 4 | Healthcare | 6.72% |
| 5 | Industrials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bausch Health
BHC
$2.74B
| $294K | 0.03% | 44,215 | – | – |
|
52
GE HealthCare
GEHC
$33.7B
| $258K | 0.02% | 3,489 | – | – |
|
53
Solventum
SOLV
$12.7B
| $241K | 0.02% | 3,175 | – | – |
|
54
Corning
GLW
$57.4B
| $234K | 0.02% | 4,450 | – | – |
|
55
Chevron
CVX
$324B
| $226K | 0.02% | 1,578 | – | – |
|
|
56
Micron Technology
MU
$133B
| $222K | 0.02% | +1,800 | New | +$222K |
|
57
Oracle
ORCL
$635B
| $202K | 0.02% | +922 | New | +$202K |
|
|
NXDR
58
Nextdoor Holdings
NXDR
$794M
| $16.9K | ﹤0.01% | 10,209 | – | – |
|
59
Expeditors International
EXPD
$16.4B
| – | – | -4,739 | Closed | -$570K |
|
|
AMTM
60
Amentum Holdings, Inc.
AMTM
$6.07B
| – | – | -17,081 | Closed | -$311K |
|