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
$1.04B
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$792K
2
+$708K
3
+$551K
4
UNP icon
Union Pacific
UNP
+$259K
5
SOLV icon
Solventum
SOLV
+$221K

Top Sells

1
+$10.5M
2
+$2.07M
3
+$1.32M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.06M
5
PG icon
Procter & Gamble
PG
+$921K

Sector Composition

1 Financials 44.73%
2 Technology 31.17%
3 Healthcare 8.12%
4 Consumer Staples 7.93%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 0.19%
55,974
+1,260
27
$1.94M 0.19%
7,056
-102
28
$1.89M 0.18%
22,933
29
$1.85M 0.18%
15,250
30
$1.75M 0.17%
12,793
31
$1.3M 0.12%
11,061
-133
32
$1.14M 0.11%
17,591
33
$1.14M 0.11%
1,364
+950
34
$1.13M 0.11%
9,524
-800
35
$991K 0.09%
3,500
36
$989K 0.09%
1,116
37
$942K 0.09%
8,012
38
$883K 0.08%
9,179
39
$798K 0.08%
2,895
-325
40
$768K 0.07%
3,013
-39
41
$684K 0.07%
3,093
-1,101
42
$645K 0.06%
4,909
+170
43
$644K 0.06%
7,995
+400
44
$551K 0.05%
+17,081
45
$549K 0.05%
952
46
$518K 0.05%
6,414
47
$511K 0.05%
4,669
48
$501K 0.05%
16,036
49
$493K 0.05%
17,042
-700
50
$458K 0.04%
1,200
1
2
3