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
$668M
AUM Growth
+$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$694K
2
+$568K
3
+$483K
4
APD icon
Air Products & Chemicals
APD
+$307K
5
PG icon
Procter & Gamble
PG
+$274K

Top Sells

1
+$3.06M
2
+$1.87M
3
+$1.22M
4
FWONK icon
Liberty Media Series C
FWONK
+$926K
5
KMX icon
CarMax
KMX
+$896K

Sector Composition

1 Financials 33.81%
2 Technology 32.8%
3 Healthcare 15.85%
4 Consumer Staples 10.29%
5 Industrials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 0.28%
20,601
-10,000
27
$1.72M 0.26%
7,552
28
$1.52M 0.23%
21,618
29
$1.49M 0.22%
8,269
+100
30
$1.44M 0.22%
32,170
-212
31
$1.35M 0.2%
73,875
32
$1.23M 0.18%
9,947
33
$1.17M 0.18%
54,790
-1,880
34
$1.04M 0.16%
9,295
-10
35
$931K 0.14%
27,591
36
$897K 0.13%
26,363
37
$806K 0.12%
25,985
+551
38
$788K 0.12%
6,827
-123
39
$670K 0.1%
2,841
40
$614K 0.09%
3,921
41
$568K 0.09%
+16,036
42
$483K 0.07%
+2,430
43
$478K 0.07%
1,576
44
$458K 0.07%
7,384
45
$457K 0.07%
9,030
46
$352K 0.05%
2,493
47
$334K 0.05%
4,393
+1
48
$315K 0.05%
2,430
49
$262K 0.04%
851
-250
50
$256K 0.04%
6,260
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