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
$609M
AUM Growth
-$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.22M
3
+$818K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$646K
5
APD icon
Air Products & Chemicals
APD
+$395K

Top Sells

1
+$1.84M
2
+$642K
3
+$600K
4
SM icon
SM Energy
SM
+$315K
5
TIF
Tiffany & Co.
TIF
+$219K

Sector Composition

1 Financials 39.38%
2 Technology 23.09%
3 Healthcare 20.68%
4 Consumer Staples 10.19%
5 Industrials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 0.34%
46,050
+100
27
$1.71M 0.28%
92,650
-288
28
$1.55M 0.26%
23,211
+96
29
$1.28M 0.21%
46,034
-350
30
$1.1M 0.18%
30,433
-1,008
31
$1.02M 0.17%
9,305
32
$985K 0.16%
6,688
33
$947K 0.16%
8,712
34
$620K 0.1%
10,384
+1,434
35
$602K 0.1%
11,520
36
$578K 0.09%
2,971
37
$551K 0.09%
10,500
+250
38
$500K 0.08%
3,921
39
$493K 0.08%
3,690
40
$469K 0.08%
11,315
+1,093
41
$350K 0.06%
5,142
42
$297K 0.05%
3,515
43
$284K 0.05%
2,493
44
$275K 0.05%
5,750
45
$270K 0.04%
1,081
46
$260K 0.04%
2,430
47
$255K 0.04%
8,450
48
$244K 0.04%
1,196
49
$219K 0.04%
6,685
+450
50
$214K 0.04%
851
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