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
$594M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$947K
3
+$878K
4
MDT icon
Medtronic
MDT
+$830K
5
INTC icon
Intel
INTC
+$387K

Top Sells

1
+$3.57M
2
+$1.48M
3
+$1.44M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$503K
5
GE icon
GE Aerospace
GE
+$291K

Sector Composition

1 Financials 40.35%
2 Healthcare 21.71%
3 Technology 20.82%
4 Consumer Staples 10.12%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 0.32%
92,448
-1,010
27
$1.82M 0.31%
47,700
-170
28
$1.77M 0.3%
30,952
29
$1.7M 0.29%
21,200
-226
30
$1.55M 0.26%
40,924
+2,396
31
$1.32M 0.22%
9,027
32
$990K 0.17%
9,205
-575
33
$894K 0.15%
6,660
34
$872K 0.15%
12,830
+830
35
$640K 0.11%
9,500
36
$624K 0.11%
8,950
-300
37
$604K 0.1%
3,690
38
$555K 0.09%
3,193
-55
39
$492K 0.08%
9,340
40
$463K 0.08%
7,160
-190
41
$462K 0.08%
3,960
42
$446K 0.08%
6,250
43
$351K 0.06%
10,222
-3,283
44
$335K 0.06%
3,715
45
$301K 0.05%
2,493
46
$273K 0.05%
1,022
47
$272K 0.05%
2,400
48
$270K 0.05%
8,450
49
$223K 0.04%
+1,196
50
$221K 0.04%
10,000
-4,000
1
2
3