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
$807M
AUM Growth
+$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.35M
3
+$242K
4
AMGN icon
Amgen
AMGN
+$229K
5
NVDA icon
NVIDIA
NVDA
+$223K

Top Sells

1
+$2.37M
2
+$2.34M
3
+$935K
4
JNJ icon
Johnson & Johnson
JNJ
+$904K
5
META icon
Meta Platforms (Facebook)
META
+$742K

Sector Composition

1 Financials 40.82%
2 Technology 27.39%
3 Healthcare 14.01%
4 Consumer Staples 10.42%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 0.27%
21,618
27
$1.85M 0.23%
18,464
28
$1.56M 0.19%
113,541
-3,653
29
$1.35M 0.17%
57,112
-768
30
$1.34M 0.17%
15,950
31
$1.28M 0.16%
24,895
32
$1.25M 0.16%
20,601
33
$1.18M 0.15%
17,410
34
$1.16M 0.14%
10,554
-365
35
$1.11M 0.14%
21,351
36
$952K 0.12%
5,095
-310
37
$917K 0.11%
6,507
38
$792K 0.1%
9,115
39
$759K 0.09%
9,535
40
$669K 0.08%
3,500
41
$623K 0.08%
6,484
42
$578K 0.07%
1,267
-20
43
$563K 0.07%
2,430
44
$553K 0.07%
3,800
-175
45
$474K 0.06%
4,558
+150
46
$462K 0.06%
7,995
+450
47
$330K 0.04%
2,975
+180
48
$327K 0.04%
4,483
+135
49
$285K 0.04%
1,200
50
$278K 0.03%
44,305
-11,790
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