HHAA
Henry H. Armstrong Associates Portfolio holdings
AUM
$1.08B
1-Year Est. Return
18.97%
This Fund
S&P 500
1 Year Est. Return
+18.97%
AUM
$1.11B
AUM Growth
+$45.9M
(+4.3%)
Holding
62
Top Buys
| 1 | +$2.92M | |
| 2 | +$1.42M | |
| 3 | +$274K | |
| 4 |
Air Products & Chemicals
APD
|
+$264K |
| 5 |
Donaldson
DCI
|
+$211K |
Top Sells
| 1 | +$3.59M | |
| 2 | +$1.45M | |
| 3 | +$1.17M | |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$474K |
| 5 |
Johnson & Johnson
JNJ
|
+$457K |
Sector Composition
| 1 | Financials | 43.58% |
| 2 | Technology | 33.06% |
| 3 | Healthcare | 7.36% |
| 4 | Consumer Staples | 6.35% |
| 5 | Industrials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$711B
| $343K | 0.03% |
512
|
|
||
52
Micron Technology
MU
$520B
| $301K | 0.03% |
1,800
|
|
||
53
Bausch Health
BHC
$1.92B
| $285K | 0.03% |
44,215
|
|
||
54
GE HealthCare
GEHC
$33B
| $262K | 0.02% |
3,489
|
|
||
55
Oracle
ORCL
$445B
| $259K | 0.02% |
922
|
|
||
56
Chevron
CVX
$392B
| $245K | 0.02% |
1,578
|
|
||
57
CareDx
CDNA
$901M
| $233K | 0.02% |
16,036
|
|
||
58
Solventum
SOLV
$11.9B
| $232K | 0.02% |
3,175
|
|
||
|
59
Donaldson
DCI
$9.86B
| $229K | 0.02% |
+2,800
|
|
||
60
Vanguard S&P 500 ETF
VOO
$853B
| $206K | 0.02% |
+336
|
|
||
61
Tesla
TSLA
$1.5T
| $205K | 0.02% |
+460
|
|
||
|
NXDR
62
Nextdoor Holdings
NXDR
$589M
| $21.3K | ﹤0.01% |
10,209
|
|