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
$511M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$1.27M
3
+$945K
4
UNP icon
Union Pacific
UNP
+$938K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$910K

Top Sells

1
+$7.73M
2
+$499K
3
+$455K
4
KO icon
Coca-Cola
KO
+$399K
5
MDT icon
Medtronic
MDT
+$200K

Sector Composition

1 Financials 31.88%
2 Healthcare 25.39%
3 Technology 23.47%
4 Consumer Staples 9.07%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 0.24%
9,138
-38
27
$945K 0.19%
+26,640
28
$939K 0.18%
92,000
+12,000
29
$938K 0.18%
+12,000
30
$781K 0.15%
+2,500
31
$781K 0.15%
+6,486
32
$623K 0.12%
+30,032
33
$526K 0.1%
12,300
34
$491K 0.1%
10,264
+50
35
$476K 0.09%
3,540
36
$435K 0.09%
11,180
+1,500
37
$383K 0.08%
8,500
+200
38
$365K 0.07%
2,248
+100
39
$332K 0.07%
10,852
+843
40
$327K 0.06%
4,950
41
$308K 0.06%
6,491
-779
42
$305K 0.06%
2,398
+150
43
$298K 0.06%
+10,550
44
$282K 0.06%
2,860
45
$230K 0.05%
2,558
46
$214K 0.04%
2,400
47
$210K 0.04%
+1,303
48
– –
-3,590
1
2