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
$511M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$1.27M
3
+$945K
4
UNP icon
Union Pacific
UNP
+$938K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$910K

Top Sells

1
+$7.73M
2
+$499K
3
+$455K
4
KO icon
Coca-Cola
KO
+$399K
5
MDT icon
Medtronic
MDT
+$200K

Sector Composition

1 Financials 31.88%
2 Healthcare 25.39%
3 Technology 23.47%
4 Consumer Staples 9.07%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.3M 18.66%
482
+1
2
$59.3M 11.61%
1,068,656
+9,238
3
$50.2M 9.82%
488,609
+5,222
4
$40.7M 7.96%
957,275
-4,123
5
$40.2M 7.88%
304,811
+6,892
6
$38.8M 7.59%
455,152
+2,014
7
$30.6M 5.98%
384,937
+11,176
8
$28.4M 5.55%
122,218
-33,336
9
$25.7M 5.03%
252,907
+54,633
10
$22.1M 4.34%
220,739
-4,538
11
$14.4M 2.83%
419,168
+9,300
12
$12.5M 2.44%
290,200
-9,284
13
$10M 1.97%
130,528
-2,600
14
$5.83M 1.14%
39,018
+556
15
$4.05M 0.79%
51,927
+262
16
$3.42M 0.67%
27,170
+96
17
$3.17M 0.62%
177,110
+80
18
$2.04M 0.4%
20,375
+636
19
$1.96M 0.38%
20,124
+4,600
20
$1.94M 0.38%
18,435
+106
21
$1.9M 0.37%
22,464
-69
22
$1.8M 0.35%
68,280
-600
23
$1.66M 0.33%
43,820
+33,500
24
$1.6M 0.31%
26,991
-50
25
$1.47M 0.29%
32,721
-50
1
2