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
$610M
AUM Growth
+$609M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$615K
2
+$246K
3
+$172K
4
UNP icon
Union Pacific
UNP
+$135K
5
INTC icon
Intel
INTC
+$77.7K

Top Sells

1
+$1.87M
2
+$1.57M
3
+$627K
4
MMM icon
3M
MMM
+$583K
5
MCO icon
Moody's
MCO
+$468K

Sector Composition

1 Financials 38.76%
2 Technology 26.4%
3 Healthcare 18.09%
4 Consumer Staples 11.66%
5 Industrials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.2%
9,305
27
$1.18M 0.19%
26,363
-2,233
28
$953K 0.16%
6,855
-523
29
$916K 0.15%
56,060
-1,250
30
$592K 0.1%
3,921
31
$581K 0.1%
9,520
32
$575K 0.09%
2,971
33
$494K 0.08%
7,384
-3,000
34
$475K 0.08%
8,525
35
$468K 0.08%
1,626
36
$448K 0.07%
5,215
-517
37
$396K 0.07%
11,627
38
$377K 0.06%
2,430
39
$363K 0.06%
16,036
40
$354K 0.06%
2,493
41
$345K 0.06%
4,642
-500
42
$327K 0.05%
1,101
43
$288K 0.05%
965
-66
44
$245K 0.04%
5,086
-666
45
$244K 0.04%
6,110
-575
46
$241K 0.04%
8,450
47
$233K 0.04%
1,175
-63
48
$227K 0.04%
5,742
49
$189K 0.03%
58,175
50
– –
-10,000
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