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
$648M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$984K
2
+$505K
3
+$339K
4
MDT icon
Medtronic
MDT
+$328K
5
APD icon
Air Products & Chemicals
APD
+$246K

Top Sells

1
+$2.36M
2
+$1.49M
3
+$1.28M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.15M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$904K

Sector Composition

1 Financials 37.64%
2 Technology 24.65%
3 Healthcare 20.01%
4 Consumer Staples 10.47%
5 Industrials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.29M 0.35%
92,650
27
$1.97M 0.3%
24,441
28
$1.88M 0.29%
23,211
29
$1.42M 0.22%
28,596
-1,837
30
$1.19M 0.18%
6,738
+50
31
$1.03M 0.16%
9,305
32
$984K 0.15%
+76,177
33
$981K 0.15%
7,274
-1,438
34
$711K 0.11%
10,384
35
$601K 0.09%
10,500
36
$567K 0.09%
3,921
37
$564K 0.09%
2,971
38
$560K 0.09%
9,520
-2,000
39
$540K 0.08%
3,690
40
$505K 0.08%
+16,036
41
$468K 0.07%
11,627
+312
42
$390K 0.06%
5,142
43
$338K 0.05%
5,750
44
$311K 0.05%
1,101
+20
45
$309K 0.05%
2,493
46
$290K 0.04%
1,196
47
$280K 0.04%
8,450
48
$279K 0.04%
2,430
49
$242K 0.04%
851
50
$227K 0.04%
6,685
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