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 | +$2.01M | |
| 2 | +$1.65M | |
| 3 | +$922K | |
| 4 |
Merck
MRK
|
+$208K |
| 5 |
Union Pacific
UNP
|
+$48.8K |
Top Sells
| 1 | +$5.74M | |
| 2 | +$4.08M | |
| 3 | +$3.77M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.32M |
| 5 |
Moody's
MCO
|
+$2.25M |
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
$2.13B
| $307K | 0.03% |
44,215
|
|
||
52
CareDx
CDNA
$1.06B
| $302K | 0.03% |
16,036
|
|
||
53
RTX Corp
RTX
$269B
| $293K | 0.03% |
1,598
-1,030
|
|
||
54
GE HealthCare
GEHC
$36B
| $286K | 0.03% |
3,489
|
|
||
55
iShares Core S&P 500 ETF
IVV
$764B
| $286K | 0.03% |
417
-95
|
|
||
56
Solventum
SOLV
$13.4B
| $252K | 0.02% |
3,175
|
|
||
57
Donaldson
DCI
$11.8B
| $248K | 0.02% |
2,800
|
|
||
58
Chevron
CVX
$354B
| $241K | 0.02% |
1,578
|
|
||
59
Vanguard S&P 500 ETF
VOO
$851B
| $211K | 0.02% |
336
|
|
||
60
Tesla
TSLA
$1.62T
| $209K | 0.02% |
464
+4
|
|
||
|
61
Merck
MRK
$274B
| $208K | 0.02% |
+1,973
|
|
||
|
NXDR
62
Nextdoor Holdings
NXDR
$769M
| $21.4K | ﹤0.01% |
10,209
|
|
||
63
Oracle
ORCL
$473B
| – | – |
-922
|
|