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
$609M
AUM Growth
-$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.22M
3
+$818K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$646K
5
APD icon
Air Products & Chemicals
APD
+$395K

Top Sells

1
+$1.84M
2
+$642K
3
+$600K
4
SM icon
SM Energy
SM
+$315K
5
TIF
Tiffany & Co.
TIF
+$219K

Sector Composition

1 Financials 39.38%
2 Technology 23.09%
3 Healthcare 20.68%
4 Consumer Staples 10.19%
5 Industrials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-2,000
52
– –
-3,500
53
– –
-10,000
54
– –
-1,700
1 2
3