HHAA
Henry H. Armstrong Associates Portfolio holdings
AUM
$1.06B
This Quarter Return
-2.55%
1 Year Return
+18.51%
3 Year Return
+74.75%
5 Year Return
+130.25%
10 Year Return
+302.15%
AUM
$875M
AUM Growth
+$875M
(-3.3%)
Cap. Flow
-$3.48M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
89.41%
Holding
58
New
1
Increased
8
Reduced
25
Closed
1
Top Buys
| 1 |
Novo Nordisk
NVO
|
$469K |
| 2 |
Amgen
AMGN
|
$234K |
| 3 |
NVIDIA
NVDA
|
$65.2K |
| 4 |
GE Aerospace
GE
|
$51.2K |
| 5 |
Expeditors International
EXPD
|
$25.8K |
Top Sells
| 1 |
Microsoft
MSFT
|
$943K |
| 2 |
Johnson & Johnson
JNJ
|
$471K |
| 3 |
Procter & Gamble
PG
|
$428K |
| 4 |
Medtronic
MDT
|
$410K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$406K |
Sector Composition
| 1 | Financials | 41.53% |
| 2 | Technology | 32.19% |
| 3 | Healthcare | 9.88% |
| 4 | Consumer Staples | 8.58% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Amgen
AMGN
$155B
| $234K | 0.03% |
+870
| New | +$234K |
|
52
Chevron
CVX
$324B
| $231K | 0.03% |
1,367
| – | – |
|
53
iShares Core S&P 500 ETF
IVV
$662B
| $225K | 0.03% |
525
| – | – |
|
54
Darling Ingredients
DAR
$5.37B
| $212K | 0.02% |
4,070
| – | – |
|
55
CareDx
CDNA
$727M
| $112K | 0.01% |
16,036
| – | – |
|
|
NXDR
56
Nextdoor Holdings
NXDR
$794M
| $18.6K | ﹤0.01% |
10,209
| – | – |
|
57
RTX Corp
RTX
$212B
| – | – |
-2,590
| Closed | -$254K |
|