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
$437M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.2M
3
+$1.09M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$895K
5
MSFT icon
Microsoft
MSFT
+$558K

Top Sells

1
+$734K
2
+$290K
3
+$173K
4
KO icon
Coca-Cola
KO
+$135K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$101K

Sector Composition

1 Financials 36.36%
2 Technology 30.26%
3 Healthcare 18.93%
4 Consumer Staples 10.22%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.2M 22.02%
465
+2
2
$46.2M 10.57%
433,154
+11,844
3
$44.8M 10.25%
965,848
+12,026
4
$38.8M 8.89%
874,460
+27,119
5
$35.8M 8.2%
259,353
+6,482
6
$31.9M 7.3%
1,267,745
+12,097
7
$26.9M 6.15%
320,840
+13,009
8
$24M 5.5%
405,603
+6,881
9
$23.7M 5.43%
250,841
-7,770
10
$15.1M 3.45%
353,181
-3,170
11
$10.9M 2.49%
312,489
+4,693
12
$8.73M 2%
140,888
-1,150
13
$4.94M 1.13%
52,502
-1,840
14
$4.64M 1.06%
37,814
+167
15
$3.16M 0.72%
26,661
+89
16
$3.1M 0.71%
193,485
-470
17
$2.74M 0.63%
15,103
18
$1.82M 0.42%
19,554
+96
19
$1.62M 0.37%
18,229
-500
20
$1.59M 0.36%
27,591
21
$1.57M 0.36%
24,599
+228
22
$1.47M 0.34%
58,260
+588
23
$1.26M 0.29%
30,421
24
$823K 0.19%
13,150
25
$667K 0.15%
5,589
1
2