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
$1.03B
AUM Growth
+$86.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$253K
3
+$201K
4
UNP icon
Union Pacific
UNP
+$150K
5
INTC icon
Intel
INTC
+$110K

Top Sells

1
+$7.29M
2
+$1.27M
3
+$800K
4
JNJ icon
Johnson & Johnson
JNJ
+$714K
5
HSY icon
Hershey
HSY
+$453K

Sector Composition

1 Financials 41.94%
2 Technology 34.61%
3 Healthcare 8.37%
4 Consumer Staples 7.79%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 0.22%
15,790
-905
27
$1.99M 0.19%
+7,142
28
$1.86M 0.18%
24,273
-375
29
$1.42M 0.14%
19,591
30
$1.41M 0.14%
12,110
+2,176
31
$1.38M 0.13%
15,250
32
$1.36M 0.13%
15,300
-2,811
33
$1.33M 0.13%
10,324
34
$1.16M 0.11%
4,470
-375
35
$1.12M 0.11%
9,179
+120
36
$910K 0.09%
3,500
37
$818K 0.08%
1,116
38
$808K 0.08%
7,970
39
$807K 0.08%
4,225
-720
40
$603K 0.06%
4,964
+80
41
$591K 0.06%
7,755
42
$509K 0.05%
4,484
+160
43
$500K 0.05%
18,022
-300
44
$469K 0.05%
44,215
45
$425K 0.04%
3,223
+192
46
$417K 0.04%
1,200
47
$352K 0.03%
5,852
+110
48
$345K 0.03%
3,799
-240
49
$314K 0.03%
1,106
+235
50
$305K 0.03%
581
+56
1
2
3