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
$812M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$327K
2
+$281K
3
+$239K
4
ADSK icon
Autodesk
ADSK
+$202K
5
RTX icon
RTX Corp
RTX
+$200K

Top Sells

1
+$1.16M
2
+$770K
3
+$454K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$400K
5
KO icon
Coca-Cola
KO
+$279K

Sector Composition

1 Financials 36.56%
2 Technology 30.29%
3 Healthcare 15.47%
4 Consumer Staples 9.52%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.58M 0.32%
18,219
27
$2.37M 0.29%
15,320
28
$2.31M 0.28%
21,618
29
$2.25M 0.28%
7,632
+80
30
$2.08M 0.26%
65,525
31
$1.8M 0.22%
27,591
32
$1.72M 0.21%
9,315
+20
33
$1.61M 0.2%
7,508
+530
34
$1.6M 0.2%
28,617
-520
35
$1.49M 0.18%
9,947
36
$1.45M 0.18%
57,680
37
$1.42M 0.17%
21,667
38
$1.09M 0.13%
16,036
39
$897K 0.11%
24,754
40
$870K 0.11%
6,827
41
$836K 0.1%
3,015
+730
42
$810K 0.1%
3,921
43
$630K 0.08%
1,787
44
$626K 0.08%
9,468
+250
45
$585K 0.07%
6,484
-800
46
$473K 0.06%
4,393
47
$413K 0.05%
7,060
+100
48
$389K 0.05%
1,562
49
$384K 0.05%
2,430
50
$368K 0.05%
8,450
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