HHAA
Henry H. Armstrong Associates Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.71%
1 Year Return
+18.51%
3 Year Return
+74.75%
5 Year Return
+130.25%
10 Year Return
+302.15%
AUM
$1.04B
AUM Growth
+$1.04B
(+4.2%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
89.88%
Holding
63
New
4
Increased
7
Reduced
27
Closed
–
Top Buys
| 1 |
ASML
ASML
|
$792K |
| 2 |
Air Products & Chemicals
APD
|
$708K |
| 3 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$551K |
| 4 |
Union Pacific
UNP
|
$259K |
| 5 |
Solventum
SOLV
|
$221K |
Top Sells
| 1 |
Microsoft
MSFT
|
$10.5M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.07M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.32M |
| 4 |
Johnson & Johnson
JNJ
|
$1.06M |
| 5 |
Procter & Gamble
PG
|
$921K |
Sector Composition
| 1 | Financials | 44.73% |
| 2 | Technology | 31.17% |
| 3 | Healthcare | 8.12% |
| 4 | Consumer Staples | 7.93% |
| 5 | Industrials | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $377K | 0.04% |
6,050
| – | – |
|
52
Bausch Health
BHC
$2.84B
| $361K | 0.03% |
44,215
| – | – |
|
53
Amgen
AMGN
$154B
| $356K | 0.03% |
1,106
| – | – |
|
54
Merck
MRK
$214B
| $347K | 0.03% |
3,052
-310
| -9% | -$35.2K |
|
55
GE HealthCare
GEHC
$32.7B
| $342K | 0.03% |
3,642
-32
| -0.9% | -$3K |
|
56
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $329K | 0.03% |
2,811
| – | – |
|
57
RTX Corp
RTX
$212B
| $318K | 0.03% |
2,628
| – | – |
|
58
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $276K | 0.03% |
3,130
-75
| -2% | -$6.61K |
|
59
Chevron
CVX
$326B
| $232K | 0.02% |
1,578
-100
| -6% | -$14.7K |
|
|
60
Solventum
SOLV
$12.5B
| $221K | 0.02% |
+3,175
| New | +$221K |
|
61
Donaldson
DCI
$9.28B
| $206K | 0.02% |
+2,800
| New | +$206K |
|
62
Corning
GLW
$58.7B
| $201K | 0.02% |
+4,450
| New | +$201K |
|
|
NXDR
63
Nextdoor Holdings
NXDR
$778M
| $25.3K | ﹤0.01% |
10,209
| – | – |
|