HHAA

Henry H. Armstrong Associates Portfolio holdings

AUM $1.11B
1-Year Est. Return 16.88%
This Quarter Est. Return
1 Year Est. Return
+16.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$370M
AUM Growth
+$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$202K
2
+$17.2K
3
+$15.6K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$10.5K
5
AAPL icon
Apple
AAPL
+$3.81K

Top Sells

1
+$3.47M
2
+$682K
3
+$348K
4
LLTC
Linear Technology Corp
LLTC
+$348K
5
MSFT icon
Microsoft
MSFT
+$344K

Sector Composition

1 Financials 36.24%
2 Technology 29.97%
3 Healthcare 18.67%
4 Consumer Staples 10.7%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$370K 0.1%
5,650
27
$326K 0.09%
6,992
28
$298K 0.08%
2,860
29
$291K 0.08%
13,330
30
$263K 0.07%
4,003
+160
31
$261K 0.07%
9,585
32
$222K 0.06%
2,400
33
$212K 0.06%
2,345
34
$202K 0.05%
+4,326
35
– –
-7,628
36
– –
-18,937
1
2