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
$528M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$885K
3
+$847K
4
INTC icon
Intel
INTC
+$751K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$566K

Top Sells

1
+$1.15M
2
+$344K
3
+$256K
4
WBA
Walgreens Boots Alliance
WBA
+$200K
5
GE icon
GE Aerospace
GE
+$198K

Sector Composition

1 Financials 37.9%
2 Healthcare 26.88%
3 Technology 18.13%
4 Consumer Staples 10.62%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 0.36%
39,398
+800
27
$1.84M 0.35%
46,470
+2,700
28
$1.65M 0.31%
25,285
-1,900
29
$1.51M 0.29%
9,094
-310
30
$1.35M 0.26%
19,087
+159
31
$1.33M 0.25%
30,010
-1,900
32
$1.03M 0.2%
93,458
-290
33
$882K 0.17%
3,690
34
$744K 0.14%
24,303
35
$714K 0.14%
5,698
36
$559K 0.11%
9,500
37
$544K 0.1%
9,080
38
$533K 0.1%
3,248
39
$490K 0.09%
8,675
+200
40
$438K 0.08%
13,505
-362
41
$406K 0.08%
6,250
-166
42
$396K 0.08%
9,340
-1,500
43
$379K 0.07%
30,032
44
$328K 0.06%
2,493
45
$324K 0.06%
2,860
46
$312K 0.06%
3,715
47
$305K 0.06%
4,450
48
$262K 0.05%
2,400
49
$228K 0.04%
8,450
50
$214K 0.04%
1,277
1
2