HHAA
Henry H. Armstrong Associates Portfolio holdings
AUM
$1.06B
1-Year Return
18.51%
This Quarter Return
+11.08%
1 Year Return
+18.51%
3 Year Return
+74.75%
5 Year Return
+130.25%
10 Year Return
+302.15%
AUM
$1.03B
AUM Growth
+$86.7M
(+9.2%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
90.01%
Holding
60
New
2
Increased
20
Reduced
20
Closed
4
Top Buys
| 1 |
Visa
V
|
$1.99M |
| 2 |
Exxon Mobil
XOM
|
$253K |
| 3 |
Advanced Micro Devices
AMD
|
$201K |
| 4 |
Union Pacific
UNP
|
$150K |
| 5 |
Intel
INTC
|
$110K |
Top Sells
| 1 |
Microsoft
MSFT
|
$7.29M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.27M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$800K |
| 4 |
Johnson & Johnson
JNJ
|
$714K |
| 5 |
Hershey
HSY
|
$453K |
Sector Composition
| 1 | Financials | 41.94% |
| 2 | Technology | 34.61% |
| 3 | Healthcare | 8.37% |
| 4 | Consumer Staples | 7.79% |
| 5 | Industrials | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $253K | 0.02% |
2,590
| – | – |
|
52
Chevron
CVX
$318B
| $244K | 0.02% |
1,550
+183
| +13% | +$28.9K |
|
53
Donaldson
DCI
$9.39B
| $237K | 0.02% |
3,175
| – | – |
|
|
54
Advanced Micro Devices
AMD
$263B
| $201K | 0.02% |
+1,115
| New | +$201K |
|
55
CareDx
CDNA
$697M
| $170K | 0.02% |
16,036
| – | – |
|
|
NXDR
56
Nextdoor Holdings
NXDR
$794M
| $23K | ﹤0.01% |
10,209
| – | – |
|
57
Darling Ingredients
DAR
$4.99B
| – | – |
-4,070
| Closed | -$203K |
|
|
58
Hershey
HSY
$37.6B
| – | – |
-2,430
| Closed | -$453K |
|
59
Kimberly-Clark
KMB
$42.9B
| – | – |
-1,986
| Closed | -$241K |
|