HHAA
Henry H. Armstrong Associates Portfolio holdings
AUM
$1.06B
1-Year Return
18.51%
This Quarter Return
+5.42%
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
+$31.3M
(+3.1%)
Cap. Flow
-$7.1M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
90.8%
Holding
60
New
2
Increased
7
Reduced
22
Closed
2
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$581K |
| 2 |
ASML
ASML
|
+$456K |
| 3 |
Waters Corp
WAT
|
+$393K |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$387K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$261K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$3.29M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$1.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.07M |
| 4 |
Johnson & Johnson
JNJ
|
+$754K |
| 5 |
Moody's
MCO
|
+$473K |
Sector Composition
| 1 | Financials | 49.75% |
| 2 | Technology | 26.53% |
| 3 | Healthcare | 7.94% |
| 4 | Consumer Staples | 7.72% |
| 5 | Industrials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$675B
| $288K | 0.03% |
512
| – | – |
|
52
Bausch Health
BHC
$2.68B
| $286K | 0.03% |
44,215
| – | – |
|
53
CareDx
CDNA
$720M
| $285K | 0.03% |
16,036
| – | – |
|
54
GE HealthCare
GEHC
$34.9B
| $282K | 0.03% |
3,489
| – | – |
|
55
Chevron
CVX
$317B
| $264K | 0.03% |
1,578
| – | – |
|
56
Solventum
SOLV
$12.7B
| $241K | 0.02% |
3,175
| – | – |
|
57
Corning
GLW
$66B
| $204K | 0.02% |
4,450
| – | – |
|
|
NXDR
58
Nextdoor Holdings
NXDR
$805M
| $15.6K | ﹤0.01% |
10,209
| – | – |
|
59
iShares Russell Mid-Cap ETF
IWR
$44.8B
| – | – |
-3,130
| Closed | -$277K |
|
60
Merck
MRK
$207B
| – | – |
-2,222
| Closed | -$221K |
|