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
$731K
AUM Growth
-$648M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$125K
2
+$489
3
+$211
4
XOM icon
Exxon Mobil
XOM
+$148
5
COST icon
Costco
COST
+$114

Top Sells

1
+$601K
2
+$540K
3
+$13.5K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$12.4K
5
JNJ icon
Johnson & Johnson
JNJ
+$6.9K

Sector Composition

1 Financials 32.78%
2 Technology 21.32%
3 Energy 17.59%
4 Healthcare 15.39%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78K 0.24%
24,441
27
$1.5K 0.2%
28,596
28
$1.3K 0.18%
9,305
29
$973 0.13%
7,378
+104
30
$934 0.13%
57,310
-121,250
31
$714 0.1%
58,175
-18,002
32
$693 0.09%
10,384
33
$589 0.08%
3,921
34
$577 0.08%
16,036
35
$547 0.07%
2,971
36
$515 0.07%
9,520
37
$478 0.07%
11,627
38
$470 0.06%
5,732
-17,479
39
$451 0.06%
8,525
-37,525
40
$430 0.06%
1,626
+430
41
$390 0.05%
5,142
42
$332 0.05%
2,493
43
$326 0.04%
2,430
44
$323 0.04%
1,101
45
$304 0.04%
1,031
+180
46
$284 0.04%
5,752
+2
47
$281 0.04%
8,450
48
$244 0.03%
1,238
-5,500
49
$222 0.03%
6,685
50
$211 0.03%
+5,742
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