HHAA
Henry H. Armstrong Associates Portfolio holdings
AUM $1.06B
1-Year Return
18.51%
This Quarter Return
-0.09%
1 Year Return
+18.51%
3 Year Return
+74.75%
5 Year Return
+130.25%
10 Year Return
+302.15%
AUM
$603M
AUM Growth
+$9.33M
(+1.6%)
Cap. Flow
+$3.68M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
87.71%
Holding
53
New
1
Increased
21
Reduced
16
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$936K |
| 2 |
Medtronic
MDT
|
+$790K |
| 3 |
Intel
INTC
|
+$749K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$543K |
| 5 |
Air Products & Chemicals
APD
|
+$473K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.19M |
| 2 |
Microsoft
MSFT
|
+$230K |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
+$220K |
| 4 |
Coca-Cola
KO
|
+$166K |
| 5 |
GE Aerospace
GE
|
+$116K |
Sector Composition
| 1 | Financials | 40.66% |
| 2 | Technology | 23.13% |
| 3 | Healthcare | 20.33% |
| 4 | Consumer Staples | 8.87% |
| 5 | Industrials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RB Global
RBA
$21.7B
| $203K | 0.03% |
+6,075
| New | +$203K |
|
|
BPL
52
DELISTED
Buckeye Partners, L.P.
BPL
| – | – |
-4,450
| Closed | -$220K |
|