HHAA
Henry H. Armstrong Associates Portfolio holdings
AUM
$1.06B
This Quarter Return
+14.19%
1 Year Return
+18.51%
3 Year Return
+74.75%
5 Year Return
+130.25%
10 Year Return
+302.15%
AUM
$668M
AUM Growth
+$668M
(+11%)
Cap. Flow
-$7.65M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
87.23%
Holding
59
New
4
Increased
12
Reduced
23
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$694K |
| 2 |
CareDx
CDNA
|
$568K |
| 3 |
Ecolab
ECL
|
$483K |
| 4 |
Air Products & Chemicals
APD
|
$307K |
| 5 |
Procter & Gamble
PG
|
$274K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.06M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.87M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.22M |
| 4 |
Liberty Media Series C
FWONK
|
$926K |
| 5 |
CarMax
KMX
|
$896K |
Sector Composition
| 1 | Financials | 33.81% |
| 2 | Technology | 32.8% |
| 3 | Healthcare | 15.85% |
| 4 | Consumer Staples | 10.29% |
| 5 | Industrials | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$657B
| $240K | 0.04% |
775
-190
| -20% | -$58.8K |
|
52
Walmart
WMT
$781B
| $229K | 0.03% |
1,914
| – | – |
|
53
Corning
GLW
$58.7B
| $219K | 0.03% |
+8,450
| New | +$219K |
|
|
TIF
54
DELISTED
Tiffany & Co.
TIF
| $207K | 0.03% |
1,700
| – | – |
|
|
55
Liberty Media Series C
FWONK
$25.3B
| – | – |
-34,002
| Closed | -$926K |
|
56
RTX Corp
RTX
$212B
| – | – |
-2,551
| Closed | -$241K |
|
57
TSMC
TSM
$1.18T
| – | – |
-10,658
| Closed | -$509K |
|