HHAA
Henry H. Armstrong Associates Portfolio holdings
AUM
$1.06B
1-Year Return
18.51%
This Quarter Return
-12.44%
1 Year Return
+18.51%
3 Year Return
+74.75%
5 Year Return
+130.25%
10 Year Return
+302.15%
AUM
$603M
AUM Growth
-$91.3M
(-13%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
88.17%
Holding
65
New
–
Increased
19
Reduced
14
Closed
10
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$3.1M |
| 2 |
Procter & Gamble
PG
|
+$1.23M |
| 3 |
Johnson & Johnson
JNJ
|
+$551K |
| 4 |
Microsoft
MSFT
|
+$448K |
| 5 |
Moody's
MCO
|
+$418K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.9M |
| 2 |
Credit Acceptance
CACC
|
+$1.43M |
| 3 |
Wayfair
W
|
+$1.17M |
| 4 |
Booking.com
BKNG
|
+$1.11M |
| 5 |
Coca-Cola
KO
|
+$505K |
Sector Composition
| 1 | Financials | 36.01% |
| 2 | Technology | 29.32% |
| 3 | Healthcare | 17.49% |
| 4 | Consumer Staples | 10.44% |
| 5 | Industrials | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$209B
| $241K | 0.04% |
4,054
| – | – |
|
|
TIF
52
DELISTED
Tiffany & Co.
TIF
| $220K | 0.04% |
1,700
| – | – |
|
53
Walmart
WMT
$825B
| $217K | 0.04% |
5,742
| – | – |
|
54
RB Global
RBA
$21.7B
| $214K | 0.04% |
6,260
+150
| +2% | +$5.13K |
|
55
Corning
GLW
$66B
| – | – |
-8,450
| Closed | -$246K |
|
56
Liberty Broadband Class A
LBRDA
$8.65B
| – | – |
-2,980
| Closed | -$371K |
|
|
57
Wayfair
W
$11.4B
| – | – |
-12,955
| Closed | -$1.17M |
|
|
CDK
58
DELISTED
CDK Global, Inc.
CDK
| – | – |
-4,339
| Closed | -$237K |
|
59
Bloom Energy
BE
$15.7B
| – | – |
-58,175
| Closed | -$189K |
|
|
60
Booking.com
BKNG
$177B
| – | – |
-538
| Closed | -$1.11M |
|
|
61
Credit Acceptance
CACC
$5.33B
| – | – |
-3,235
| Closed | -$1.43M |
|
62
CareDx
CDNA
$720M
| – | – |
-16,036
| Closed | -$346K |
|
63
Ecolab
ECL
$77.3B
| – | – |
-1,175
| Closed | -$227K |
|