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
$370M
AUM Growth
+$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$202K
2
+$17.2K
3
+$15.6K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$10.5K
5
AAPL icon
Apple
AAPL
+$3.81K

Top Sells

1
+$3.47M
2
+$682K
3
+$348K
4
LLTC
Linear Technology Corp
LLTC
+$348K
5
MSFT icon
Microsoft
MSFT
+$344K

Sector Composition

1 Financials 36.24%
2 Technology 29.97%
3 Healthcare 18.67%
4 Consumer Staples 10.7%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.8M 21.84%
474
-4
2
$37.1M 10.03%
428,088
-4,010
3
$34.5M 9.32%
869,426
-8,765
4
$32.7M 8.84%
983,007
-10,340
5
$31.1M 8.42%
1,329,114
-8,425
6
$29.5M 7.97%
259,614
-2,260
7
$23.5M 6.35%
310,538
-3,872
8
$21.7M 5.88%
404,038
-5,095
9
$20M 5.39%
283,712
-49,370
10
$14.2M 3.83%
373,553
-6,540
11
$7.63M 2.06%
143,288
-1,234
12
$7.11M 1.92%
310,159
-700
13
$4.82M 1.3%
56,056
+200
14
$4.31M 1.17%
37,661
15
$3.65M 0.99%
195,755
-2,900
16
$2.9M 0.78%
16,363
17
$2.65M 0.72%
26,572
+156
18
$1.58M 0.43%
24,827
-569
19
$1.53M 0.41%
19,298
-110
20
$1.3M 0.35%
29,111
21
$1.23M 0.33%
19,099
22
$1.04M 0.28%
31,211
23
$949K 0.26%
55,720
+224
24
$935K 0.25%
14,450
25
$834K 0.23%
6,865
-240
1
2