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
$870M
AUM Growth
+$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$520K
2
+$516K
3
+$419K
4
PG icon
Procter & Gamble
PG
+$371K
5
JNJ icon
Johnson & Johnson
JNJ
+$100K

Top Sells

1
+$2.24M
2
+$2.1M
3
+$1.67M
4
META icon
Meta Platforms (Facebook)
META
+$869K
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$521K

Sector Composition

1 Financials 37.34%
2 Technology 31.23%
3 Healthcare 14.57%
4 Consumer Staples 8.89%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$346K 0.04%
8,450
52
$334K 0.04%
2,493
53
$327K 0.04%
1,200
54
$287K 0.03%
6,111
55
$275K 0.03%
4,070
56
$269K 0.03%
625
-75
57
$264K 0.03%
1,900
58
$221K 0.03%
2,590
1 2
3