HHAA
Henry H. Armstrong Associates Portfolio holdings
AUM
$1.11B
1-Year Est. Return
16.88%
1 Year Est. Return
+16.88%
AUM
$1.06B
AUM Growth
+$27.9M
(+2.7%)
Holding
60
Top Buys
| 1 | +$4.11M | |
| 2 | +$748K | |
| 3 | +$601K | |
| 4 |
Air Products & Chemicals
APD
|
+$403K |
| 5 |
Micron Technology
MU
|
+$222K |
Top Sells
| 1 | +$6.14M | |
| 2 | +$2.92M | |
| 3 | +$2.92M | |
| 4 |
Johnson & Johnson
JNJ
|
+$2.39M |
| 5 |
Waters Corp
WAT
|
+$1.73M |
Sector Composition
| 1 | Financials | 44.72% |
| 2 | Technology | 33.03% |
| 3 | Consumer Staples | 6.94% |
| 4 | Healthcare | 6.72% |
| 5 | Industrials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bausch Health
BHC
$2.6B
| $294K | 0.03% |
44,215
|
|
||
52
GE HealthCare
GEHC
$34.1B
| $258K | 0.02% |
3,489
|
|
||
53
Solventum
SOLV
$12B
| $241K | 0.02% |
3,175
|
|
||
54
Corning
GLW
$72B
| $234K | 0.02% |
4,450
|
|
||
55
Chevron
CVX
$318B
| $226K | 0.02% |
1,578
|
|
||
|
56
Micron Technology
MU
$251B
| $222K | 0.02% |
+1,800
|
|
||
57
Oracle
ORCL
$749B
| $202K | 0.02% |
+922
|
|
||
|
NXDR
58
Nextdoor Holdings
NXDR
$755M
| $16.9K | ﹤0.01% |
10,209
|
|
||
|
AMTM
59
Amentum Holdings
AMTM
$5.45B
| – | – |
-17,081
|
|
||
60
Expeditors International
EXPD
$16.5B
| – | – |
-4,739
|
|