HHAA
Henry H. Armstrong Associates Portfolio holdings
AUM
$1.06B
This Quarter Return
+10.95%
1 Year Return
+18.51%
3 Year Return
+74.75%
5 Year Return
+130.25%
10 Year Return
+302.15%
AUM
$807M
AUM Growth
+$807M
(+9.3%)
Cap. Flow
-$7.36M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
87.19%
Holding
64
New
4
Increased
10
Reduced
23
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.66M |
| 2 |
Air Products & Chemicals
APD
|
$1.35M |
| 3 |
Chevron
CVX
|
$242K |
| 4 |
Amgen
AMGN
|
$229K |
| 5 |
NVIDIA
NVDA
|
$223K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.37M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.34M |
| 3 |
Moody's
MCO
|
$935K |
| 4 |
Johnson & Johnson
JNJ
|
$904K |
| 5 |
Meta Platforms (Facebook)
META
|
$742K |
Sector Composition
| 1 | Financials | 40.82% |
| 2 | Technology | 27.39% |
| 3 | Healthcare | 14.01% |
| 4 | Consumer Staples | 10.42% |
| 5 | Industrials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $271K | 0.03% |
1,914
| – | – |
|
52
Corning
GLW
$57.4B
| $270K | 0.03% |
8,450
| – | – |
|
53
Kimberly-Clark
KMB
$42.8B
| $270K | 0.03% |
1,986
| – | – |
|
54
RTX Corp
RTX
$212B
| $261K | 0.03% |
2,590
| – | – |
|
55
Darling Ingredients
DAR
$5.37B
| $255K | 0.03% |
4,070
| – | – |
|
|
56
Chevron
CVX
$324B
| $242K | 0.03% |
+1,350
| New | +$242K |
|
57
iShares Core S&P 500 ETF
IVV
$662B
| $240K | 0.03% |
625
| – | – |
|
|
58
Amgen
AMGN
$155B
| $229K | 0.03% |
+871
| New | +$229K |
|
|
59
NVIDIA
NVDA
$4.24T
| $223K | 0.03% |
+1,528
| New | +$223K |
|
60
CareDx
CDNA
$727M
| $183K | 0.02% |
16,036
| – | – |
|
|
NXDR
61
Nextdoor Holdings
NXDR
$794M
| $21K | ﹤0.01% |
+10,209
| New | +$21K |
|
62
Liberty Broadband Class C
LBRDK
$8.73B
| – | – |
-6,947
| Closed | -$513K |
|
|
63
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-5,472
| Closed | -$742K |
|