HHAA
Henry H. Armstrong Associates Portfolio holdings
AUM
$1.06B
1-Year Return
18.51%
This Quarter Return
-0.42%
1 Year Return
+18.51%
3 Year Return
+74.75%
5 Year Return
+130.25%
10 Year Return
+302.15%
AUM
$586M
AUM Growth
-$16.5M
(-2.7%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
87.05%
Holding
54
New
2
Increased
19
Reduced
15
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$551K |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$224K |
| 3 |
Medtronic
MDT
|
+$221K |
| 4 |
Air Products & Chemicals
APD
|
+$189K |
| 5 |
Union Pacific
UNP
|
+$179K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$846K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$629K |
| 3 |
MON
Monsanto Co
MON
|
+$497K |
| 4 |
Mastercard
MA
|
+$246K |
| 5 |
Microsoft
MSFT
|
+$201K |
Sector Composition
| 1 | Financials | 39.81% |
| 2 | Technology | 23.93% |
| 3 | Healthcare | 19.89% |
| 4 | Consumer Staples | 9.08% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
51
DELISTED
Tiffany & Co.
TIF
| $224K | 0.04% |
+1,700
| New | +$224K |
|
52
RB Global
RBA
$21.7B
| $213K | 0.04% |
6,235
+160
| +3% | +$5.47K |
|
|
MON
53
DELISTED
Monsanto Co
MON
| – | – |
-3,960
| Closed | -$497K |
|