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
$524M
AUM Growth
-$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.46M
3
+$897K
4
UNP icon
Union Pacific
UNP
+$787K
5
INTC icon
Intel
INTC
+$764K

Top Sells

1
+$22.4M
2
+$882K
3
+$808K
4
EXPD icon
Expeditors International
EXPD
+$79.1K
5
WU icon
Western Union
WU
+$29.5K

Sector Composition

1 Financials 39.27%
2 Healthcare 24.06%
3 Technology 18.89%
4 Consumer Staples 10.94%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 0.33%
47,370
+900
27
$1.65M 0.32%
21,490
+2,403
28
$1.62M 0.31%
93,753
+295
29
$1.46M 0.28%
30,010
30
$1.34M 0.26%
9,094
31
$1.05M 0.2%
9,920
-7,600
32
$949K 0.18%
29,203
+4,900
33
$897K 0.17%
+3,690
34
$871K 0.17%
6,560
+862
35
$631K 0.12%
9,500
36
$559K 0.11%
3,248
37
$541K 0.1%
9,080
38
$469K 0.09%
3,960
+1,100
39
$454K 0.09%
29,832
-200
40
$434K 0.08%
9,340
41
$430K 0.08%
13,505
42
$411K 0.08%
7,275
-1,400
43
$388K 0.07%
6,250
44
$322K 0.06%
2,493
45
$309K 0.06%
3,715
46
$284K 0.05%
4,450
47
$258K 0.05%
2,400
48
$254K 0.05%
8,450
49
$231K 0.04%
+14,000
50
$220K 0.04%
+1,652
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