HHAA
Henry H. Armstrong Associates Portfolio holdings
AUM
$1.06B
This Quarter Return
+2.47%
1 Year Return
+18.51%
3 Year Return
+74.75%
5 Year Return
+130.25%
10 Year Return
+302.15%
AUM
$524M
AUM Growth
+$524M
(-0.77%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
87.76%
Holding
55
New
3
Increased
23
Reduced
6
Closed
3
Top Buys
| 1 |
Medtronic
MDT
|
$1.61M |
| 2 |
Procter & Gamble
PG
|
$1.46M |
| 3 |
AGN
Allergan plc
AGN
|
$897K |
| 4 |
Union Pacific
UNP
|
$787K |
| 5 |
Intel
INTC
|
$764K |
Top Sells
| 1 |
CareDx
CDNA
|
$22.5M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$882K |
| 3 |
Walt Disney
DIS
|
$808K |
| 4 |
Expeditors International
EXPD
|
$79.1K |
| 5 |
Western Union
WU
|
$29.5K |
Sector Composition
| 1 | Financials | 39.27% |
| 2 | Healthcare | 24.06% |
| 3 | Technology | 18.89% |
| 4 | Consumer Staples | 10.94% |
| 5 | Industrials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$416B
| $204K | 0.04% |
1,277
| – | – |
|
|
52
CareDx
CDNA
$745M
| – | – |
-16,036
| Closed | -$22.5M |
|
|
AGN
53
DELISTED
ALLERGAN INC
AGN
| – | – |
-3,690
| Closed | -$882K |
|