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
$695M
AUM Growth
+$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.68M
3
+$2.32M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.67M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.66M

Top Sells

1
+$2.48M
2
+$674K
3
+$344K
4
INTC icon
Intel
INTC
+$278K
5
JNJ icon
Johnson & Johnson
JNJ
+$259K

Sector Composition

1 Financials 38.23%
2 Technology 26.09%
3 Healthcare 17.46%
4 Consumer Staples 10.38%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$362K 0.05%
4,642
52
$357K 0.05%
2,430
53
$354K 0.05%
1,101
54
$346K 0.05%
16,036
55
$343K 0.05%
2,493
56
$312K 0.04%
965
57
$262K 0.04%
6,110
58
$246K 0.04%
8,450
59
$237K 0.03%
4,339
-747
60
$227K 0.03%
+1,700
61
$227K 0.03%
5,742
62
$227K 0.03%
1,175
63
$189K 0.03%
58,175
1 2
3