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
$812M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$327K
2
+$281K
3
+$239K
4
ADSK icon
Autodesk
ADSK
+$202K
5
RTX icon
RTX Corp
RTX
+$200K

Top Sells

1
+$1.16M
2
+$770K
3
+$454K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$400K
5
KO icon
Coca-Cola
KO
+$279K

Sector Composition

1 Financials 36.56%
2 Technology 30.29%
3 Healthcare 15.47%
4 Consumer Staples 9.52%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$347K 0.04%
2,493
52
$327K 0.04%
826
53
$299K 0.04%
4,070
54
$295K 0.04%
1,200
55
$278K 0.03%
700
56
$277K 0.03%
6,111
57
$239K 0.03%
+1,900
58
$200K 0.02%
+2,590
59
– –
-1,700
60
– –
-2,667
1 2
3