HHAA
Henry H. Armstrong Associates Portfolio holdings
AUM
$1.06B
This Quarter Return
+11.45%
1 Year Return
+18.51%
3 Year Return
+74.75%
5 Year Return
+130.25%
10 Year Return
+302.15%
AUM
$905M
AUM Growth
+$905M
(+10%)
Cap. Flow
-$6.99M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
89.55%
Holding
59
New
–
Increased
9
Reduced
32
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.56M |
| 2 |
Air Products & Chemicals
APD
|
$1.34M |
| 3 |
Union Pacific
UNP
|
$1.13M |
| 4 |
Apple
AAPL
|
$124K |
| 5 |
Nutrien
NTR
|
$50.5K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.59M |
| 2 |
Microsoft
MSFT
|
$1.52M |
| 3 |
Johnson & Johnson
JNJ
|
$1.19M |
| 4 |
Moody's
MCO
|
$1.19M |
| 5 |
Medtronic
MDT
|
$1.01M |
Sector Composition
| 1 | Financials | 39.92% |
| 2 | Technology | 33.45% |
| 3 | Healthcare | 10.24% |
| 4 | Consumer Staples | 8.81% |
| 5 | Industrials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Darling Ingredients
DAR
$5.37B
| $260K | 0.03% |
4,070
| – | – |
|
52
RTX Corp
RTX
$212B
| $254K | 0.03% |
2,590
| – | – |
|
53
iShares Core S&P 500 ETF
IVV
$662B
| $234K | 0.03% |
525
-100
| -16% | -$44.6K |
|
54
Chevron
CVX
$324B
| $215K | 0.02% |
1,367
+17
| +1% | +$2.68K |
|
55
CareDx
CDNA
$727M
| $136K | 0.02% |
16,036
| – | – |
|
|
NXDR
56
Nextdoor Holdings
NXDR
$794M
| $33.3K | ﹤0.01% |
10,209
| – | – |
|
57
Amgen
AMGN
$155B
| – | – |
-871
| Closed | -$211K |
|
58
Ecolab
ECL
$78.6B
| – | – |
-3,815
| Closed | -$631K |
|