HHAA

Henry H. Armstrong Associates Portfolio holdings

AUM $1.08B
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$695M
AUM Growth
+$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.6M
3
+$2.41M
4
J icon
Jacobs Solutions
J
+$1.64M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.61M

Top Sells

1
+$2.31M
2
+$631K
3
+$337K
4
INTC icon
Intel
INTC
+$260K
5
JNJ icon
Johnson & Johnson
JNJ
+$241K

Sector Composition

1 Financials 38.23%
2 Technology 26.09%
3 Healthcare 17.46%
4 Consumer Staples 10.38%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 0.32%
73,995
-1,310
27
$2.16M 0.31%
24,441
28
$1.89M 0.27%
8,089
-10
29
$1.61M 0.23%
+21,618
30
$1.56M 0.23%
+35,168
31
$1.55M 0.22%
+7,552
32
$1.47M 0.21%
26,363
33
$1.43M 0.21%
+3,235
34
$1.43M 0.21%
+15,460
35
$1.35M 0.19%
9,305
36
$1.31M 0.19%
+27,591
37
$1.25M 0.18%
+9,947
38
$1.17M 0.17%
+12,955
39
$1.1M 0.16%
+538
40
$1.04M 0.15%
56,310
+250
41
$922K 0.13%
24,802
+13,175
42
$878K 0.13%
6,855
43
$685K 0.1%
2,841
-130
44
$642K 0.09%
3,921
45
$619K 0.09%
+10,658
46
$563K 0.08%
7,384
47
$548K 0.08%
8,980
+455
48
$478K 0.07%
1,626
49
$382K 0.06%
4,054
-1,161
50
$371K 0.05%
+2,980
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