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
$648M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$931K
2
+$467K
3
+$322K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$303K
5
UNP icon
Union Pacific
UNP
+$230K

Top Sells

1
+$2.18M
2
+$1.49M
3
+$1.28M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.1M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$908K

Sector Composition

1 Financials 37.64%
2 Technology 24.65%
3 Healthcare 20.01%
4 Consumer Staples 10.47%
5 Industrials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-3,515
52
– –
-46,034
1 2
3