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
$482M
AUM Growth
-$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.31M
3
+$1.22M
4
VSM
Versum Materials, Inc.
VSM
+$682K
5
INTC icon
Intel
INTC
+$628K

Top Sells

1
+$55.5M
2
+$2.17M
3
+$604K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$488K
5
V icon
Visa
V
+$268K

Sector Composition

1 Financials 40.04%
2 Healthcare 23.37%
3 Technology 18.76%
4 Consumer Staples 10.88%
5 Industrials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 0.35%
12,370
+1,020
27
$1.64M 0.34%
43,770
+4,700
28
$1.49M 0.31%
9,404
-62
29
$1.36M 0.28%
93,748
-149,187
30
$1.31M 0.27%
+18,928
31
$1.23M 0.25%
31,910
-1,031
32
$775K 0.16%
3,690
33
$682K 0.14%
+24,303
34
$668K 0.14%
5,698
+1,600
35
$506K 0.11%
9,080
-500
36
$475K 0.1%
3,248
-1,035
37
$450K 0.09%
9,500
38
$449K 0.09%
8,475
+100
39
$430K 0.09%
10,840
40
$427K 0.09%
13,867
+2,507
41
$383K 0.08%
6,416
42
$357K 0.07%
30,032
43
$306K 0.06%
3,715
44
$301K 0.06%
2,860
45
$294K 0.06%
4,450
-500
46
$285K 0.06%
2,493
-100
47
$248K 0.05%
2,400
48
$205K 0.04%
+8,450
49
$204K 0.04%
+1,277
50
– –
-936,360
1
2
3