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
$807M
AUM Growth
+$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.35M
3
+$242K
4
AMGN icon
Amgen
AMGN
+$229K
5
NVDA icon
NVIDIA
NVDA
+$223K

Top Sells

1
+$2.37M
2
+$2.34M
3
+$935K
4
JNJ icon
Johnson & Johnson
JNJ
+$904K
5
META icon
Meta Platforms (Facebook)
META
+$742K

Sector Composition

1 Financials 40.82%
2 Technology 27.39%
3 Healthcare 14.01%
4 Consumer Staples 10.42%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$271K 0.03%
5,742
52
$270K 0.03%
8,450
53
$270K 0.03%
1,986
54
$261K 0.03%
2,590
55
$255K 0.03%
4,070
56
$242K 0.03%
+1,350
57
$240K 0.03%
625
58
$229K 0.03%
+871
59
$223K 0.03%
+15,280
60
$183K 0.02%
16,036
61
$21K ﹤0.01%
+10,209
62
– –
-5,472
63
– –
-6,947
1 2
3