HHAA
Henry H. Armstrong Associates Portfolio holdings
AUM
$1.06B
1-Year Return
18.51%
This Quarter Return
+8.76%
1 Year Return
+18.51%
3 Year Return
+74.75%
5 Year Return
+130.25%
10 Year Return
+302.15%
AUM
$648M
AUM Growth
+$39.5M
(+6.5%)
Cap. Flow
-$7.84M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
86.87%
Holding
53
New
2
Increased
9
Reduced
19
Closed
2
Top Buys
| 1 |
Bloom Energy
BE
|
+$984K |
| 2 |
CareDx
CDNA
|
+$505K |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$339K |
| 4 |
Medtronic
MDT
|
+$328K |
| 5 |
Air Products & Chemicals
APD
|
+$246K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.36M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.49M |
| 3 |
VSM
Versum Materials, Inc.
VSM
|
+$1.28M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.15M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$904K |
Sector Composition
| 1 | Financials | 37.64% |
| 2 | Technology | 24.65% |
| 3 | Healthcare | 20.01% |
| 4 | Consumer Staples | 10.47% |
| 5 | Industrials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core High Dividend ETF
HDV
$11.6B
| – | – |
-3,515
| Closed | -$297K |
|
|
VSM
52
DELISTED
Versum Materials, Inc.
VSM
| – | – |
-46,034
| Closed | -$1.28M |
|