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
$870M
AUM Growth
+$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$520K
2
+$516K
3
+$419K
4
PG icon
Procter & Gamble
PG
+$371K
5
JNJ icon
Johnson & Johnson
JNJ
+$100K

Top Sells

1
+$2.24M
2
+$2.1M
3
+$1.67M
4
META icon
Meta Platforms (Facebook)
META
+$869K
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$521K

Sector Composition

1 Financials 37.34%
2 Technology 31.23%
3 Healthcare 14.57%
4 Consumer Staples 8.89%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.67M 0.31%
15,540
+220
27
$2.66M 0.31%
20,601
28
$2.39M 0.27%
21,618
29
$2.01M 0.23%
27,591
30
$1.92M 0.22%
65,525
31
$1.8M 0.21%
28,607
-10
32
$1.78M 0.2%
5,132
-2,500
33
$1.64M 0.19%
9,315
34
$1.59M 0.18%
61,180
+3,500
35
$1.51M 0.17%
7,335
-173
36
$1.47M 0.17%
16,036
37
$1.43M 0.16%
21,356
-311
38
$1.4M 0.16%
4,797
+1,782
39
$1.21M 0.14%
6,947
-3,000
40
$969K 0.11%
24,754
41
$957K 0.11%
6,827
42
$874K 0.1%
3,921
43
$697K 0.08%
1,762
-25
44
$634K 0.07%
9,400
-68
45
$624K 0.07%
6,484
46
$556K 0.06%
4,393
47
$423K 0.05%
2,430
48
$420K 0.05%
981
+155
49
$369K 0.04%
1,512
-50
50
$362K 0.04%
6,100
-960
1
2
3