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
$1.04B
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$792K
2
+$708K
3
+$551K
4
UNP icon
Union Pacific
UNP
+$259K
5
SOLV icon
Solventum
SOLV
+$221K

Top Sells

1
+$10.5M
2
+$2.07M
3
+$1.32M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.06M
5
PG icon
Procter & Gamble
PG
+$921K

Sector Composition

1 Financials 44.73%
2 Technology 31.17%
3 Healthcare 8.12%
4 Consumer Staples 7.93%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$377K 0.04%
6,050
52
$361K 0.03%
44,215
53
$356K 0.03%
1,106
54
$347K 0.03%
3,052
-310
55
$342K 0.03%
3,642
-32
56
$329K 0.03%
2,811
57
$318K 0.03%
2,628
58
$276K 0.03%
3,130
-75
59
$232K 0.02%
1,578
-100
60
$221K 0.02%
+3,175
61
$206K 0.02%
+2,800
62
$201K 0.02%
+4,450
63
$25.3K ﹤0.01%
10,209
1 2
3