HHAA

Henry H. Armstrong Associates Portfolio holdings

AUM $1.08B
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$482M
AUM Growth
-$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.25M
3
+$1.22M
4
INTC icon
Intel
INTC
+$620K
5
VSM
Versum Materials, Inc.
VSM
+$605K

Top Sells

1
+$55.5M
2
+$2.74M
3
+$570K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$462K
5
V icon
Visa
V
+$268K

Sector Composition

1 Financials 40.04%
2 Healthcare 23.37%
3 Technology 18.76%
4 Consumer Staples 10.88%
5 Industrials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-936,360
1 2
3