HHAA
Henry H. Armstrong Associates Portfolio holdings
AUM
$1.06B
This Quarter Return
+8.65%
1 Year Return
+18.51%
3 Year Return
+74.75%
5 Year Return
+130.25%
10 Year Return
+302.15%
AUM
$870M
AUM Growth
+$870M
(+7.2%)
Cap. Flow
-$6.9M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
86.39%
Holding
60
New
–
Increased
12
Reduced
28
Closed
–
Top Buys
| 1 |
Autodesk
ADSK
|
$520K |
| 2 |
Apple
AAPL
|
$516K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$419K |
| 4 |
Procter & Gamble
PG
|
$371K |
| 5 |
Sherwin-Williams
SHW
|
$218K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.24M |
| 2 |
Microsoft
MSFT
|
$2.1M |
| 3 |
Moody's
MCO
|
$1.67M |
| 4 |
Meta Platforms (Facebook)
META
|
$869K |
| 5 |
Liberty Broadband Class C
LBRDK
|
$521K |
Sector Composition
| 1 | Financials | 37.34% |
| 2 | Technology | 31.23% |
| 3 | Healthcare | 14.57% |
| 4 | Consumer Staples | 8.89% |
| 5 | Communication Services | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corning
GLW
$57.1B
| $346K | 0.04% |
8,450
| – | – |
|
52
Kimberly-Clark
KMB
$43.1B
| $334K | 0.04% |
2,493
| – | – |
|
|
53
Sherwin-Williams
SHW
$90.2B
| $327K | 0.04% |
1,200
+800
| +200% | +$218K |
|
54
Walmart
WMT
$777B
| $287K | 0.03% |
2,037
| – | – |
|
55
Darling Ingredients
DAR
$5.32B
| $275K | 0.03% |
4,070
| – | – |
|
56
iShares Core S&P 500 ETF
IVV
$653B
| $269K | 0.03% |
625
-75
| -11% | -$32.3K |
|
57
HEICO
HEI
$43.3B
| $264K | 0.03% |
1,900
| – | – |
|
58
RTX Corp
RTX
$211B
| $221K | 0.03% |
2,590
| – | – |
|