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
$437M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.2M
3
+$1.09M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$895K
5
MSFT icon
Microsoft
MSFT
+$558K

Top Sells

1
+$734K
2
+$290K
3
+$173K
4
KO icon
Coca-Cola
KO
+$135K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$101K

Sector Composition

1 Financials 36.36%
2 Technology 30.26%
3 Healthcare 18.93%
4 Consumer Staples 10.22%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$476K 0.11%
3,500
27
$450K 0.1%
5,650
28
$395K 0.09%
11,800
29
$322K 0.07%
2,860
30
$316K 0.07%
3,190
+400
31
$298K 0.07%
2,123
32
$287K 0.07%
10,212
+247
33
$280K 0.06%
6,900
+400
34
$272K 0.06%
5,439
-580
35
$250K 0.06%
2,424
+79
36
$230K 0.05%
+7,520
37
$229K 0.05%
2,400
38
$211K 0.05%
+5,200
39
$204K 0.05%
2,677
-1,326
40
$202K 0.05%
6,899
41
– –
-18,937
1
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