HHAA
Henry H. Armstrong Associates Portfolio holdings
AUM
$1.06B
This Quarter Return
+1.15%
1 Year Return
+18.51%
3 Year Return
+74.75%
5 Year Return
+130.25%
10 Year Return
+302.15%
AUM
$1B
AUM Growth
+$1B
(-2.5%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
89.9%
Holding
61
New
5
Increased
14
Reduced
26
Closed
2
Top Buys
| 1 |
GE Vernova
GEV
|
$523K |
| 2 |
ASML
ASML
|
$423K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$354K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$300K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$260K |
Top Sells
| 1 |
Microsoft
MSFT
|
$22.3M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$3.06M |
| 3 |
Johnson & Johnson
JNJ
|
$1.35M |
| 4 |
Coca-Cola
KO
|
$1.24M |
| 5 |
Procter & Gamble
PG
|
$1.08M |
Sector Composition
| 1 | Financials | 41.67% |
| 2 | Technology | 34.83% |
| 3 | Consumer Staples | 7.88% |
| 4 | Healthcare | 7.74% |
| 5 | Communication Services | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$153B
| $346K | 0.03% |
1,106
| – | – |
|
52
Bausch Health
BHC
$2.72B
| $308K | 0.03% |
44,215
| – | – |
|
|
53
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $300K | 0.03% |
+2,811
| New | +$300K |
|
54
GE HealthCare
GEHC
$33B
| $286K | 0.03% |
3,674
-125
| -3% | -$9.74K |
|
55
RTX Corp
RTX
$212B
| $264K | 0.03% |
2,628
+38
| +1% | +$3.82K |
|
56
Chevron
CVX
$318B
| $262K | 0.03% |
1,678
+128
| +8% | +$20K |
|
|
57
iShares Russell Mid-Cap ETF
IWR
$44B
| $260K | 0.03% |
+3,205
| New | +$260K |
|
58
CareDx
CDNA
$678M
| $249K | 0.02% |
16,036
| – | – |
|
|
NXDR
59
Nextdoor Holdings
NXDR
$802M
| $28.4K | ﹤0.01% |
10,209
| – | – |
|
60
Advanced Micro Devices
AMD
$263B
| – | – |
-1,115
| Closed | -$201K |
|
61
Donaldson
DCI
$9.28B
| – | – |
-3,175
| Closed | -$237K |
|