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
$875M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$234K
2
+$65.2K
3
+$51.2K
4
EXPD icon
Expeditors International
EXPD
+$25.8K
5
UNP icon
Union Pacific
UNP
+$16.9K

Top Sells

1
+$943K
2
+$471K
3
+$428K
4
MDT icon
Medtronic
MDT
+$410K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$406K

Sector Composition

1 Financials 41.53%
2 Technology 32.19%
3 Healthcare 9.88%
4 Consumer Staples 8.58%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 0.17%
17,225
+580
27
$1.51M 0.17%
55,164
-1,990
28
$1.42M 0.16%
18,111
29
$1.35M 0.15%
24,591
30
$1.21M 0.14%
10,297
-232
31
$1.01M 0.12%
4,885
-485
32
$939K 0.11%
10,324
33
$803K 0.09%
24,195
34
$787K 0.09%
5,607
-900
35
$743K 0.08%
3,500
36
$734K 0.08%
9,059
-56
37
$708K 0.08%
7,970
-450
38
$630K 0.07%
1,116
-45
39
$598K 0.07%
13,750
+1,500
40
$543K 0.06%
4,734
+225
41
$486K 0.06%
2,430
42
$485K 0.06%
7,755
-665
43
$418K 0.05%
4,324
-740
44
$378K 0.04%
6,113
-50
45
$363K 0.04%
44,215
46
$312K 0.04%
3,031
47
$306K 0.04%
5,742
48
$306K 0.04%
1,200
49
$279K 0.03%
4,105
+153
50
$240K 0.03%
1,986
1
2
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