HHAA
Henry H. Armstrong Associates Portfolio holdings
AUM
$1.06B
This Quarter Return
-0.06%
1 Year Return
+18.51%
3 Year Return
+74.75%
5 Year Return
+130.25%
10 Year Return
+302.15%
AUM
$864M
AUM Growth
+$864M
(-0.79%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
86.73%
Holding
61
New
1
Increased
17
Reduced
21
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$566K |
| 2 |
Exxon Mobil
XOM
|
$457K |
| 3 |
Autodesk
ADSK
|
$251K |
| 4 |
Merck
MRK
|
$210K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$85.6K |
Top Sells
| 1 |
GE Aerospace
GE
|
$9.6M |
| 2 |
Microsoft
MSFT
|
$2.85M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.23M |
| 4 |
Moody's
MCO
|
$538K |
| 5 |
HEICO
HEI
|
$264K |
Sector Composition
| 1 | Financials | 36.69% |
| 2 | Technology | 32.08% |
| 3 | Healthcare | 14.31% |
| 4 | Consumer Staples | 9.09% |
| 5 | Communication Services | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.8B
| $330K | 0.04% |
2,493
| – | – |
|
52
Amgen
AMGN
$155B
| $322K | 0.04% |
1,512
| – | – |
|
53
Corning
GLW
$57.4B
| $308K | 0.04% |
8,450
| – | – |
|
54
Darling Ingredients
DAR
$5.37B
| $293K | 0.03% |
4,070
| – | – |
|
55
Walmart
WMT
$774B
| $284K | 0.03% |
2,037
| – | – |
|
56
iShares Core S&P 500 ETF
IVV
$662B
| $269K | 0.03% |
625
| – | – |
|
57
RTX Corp
RTX
$212B
| $223K | 0.03% |
2,590
| – | – |
|
|
58
Merck
MRK
$210B
| $210K | 0.02% |
+2,795
| New | +$210K |
|
|
59
HEICO
HEI
$43.4B
| – | – |
-1,900
| Closed | -$264K |
|