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
$482M
AUM Growth
-$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.31M
3
+$1.22M
4
VSM
Versum Materials, Inc.
VSM
+$682K
5
INTC icon
Intel
INTC
+$628K

Top Sells

1
+$55.5M
2
+$2.17M
3
+$604K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$488K
5
V icon
Visa
V
+$268K

Sector Composition

1 Financials 40.04%
2 Healthcare 23.37%
3 Technology 18.76%
4 Consumer Staples 10.88%
5 Industrials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 23.21%
458
-2
2
$67M 13.92%
1,078,859
-3,303
3
$56.8M 11.79%
493,076
+1,551
4
$53.7M 11.14%
329,346
-3,703
5
$38.5M 8%
465,667
-293
6
$36.4M 7.56%
433,228
+16,709
7
$21.1M 4.37%
223,422
-1,625
8
$16.6M 3.46%
458,989
+17,326
9
$11.5M 2.38%
276,720
-5,074
10
$9.61M 1.99%
134,867
+2,855
11
$5.94M 1.23%
39,240
-172
12
$4.62M 0.96%
51,147
+60
13
$4.13M 0.86%
27,689
14
$3.76M 0.78%
173,244
+240
15
$2.56M 0.53%
24,774
+750
16
$2.48M 0.52%
64,360
+7,480
17
$2.32M 0.48%
22,564
18
$2.31M 0.48%
79,660
+9,212
19
$2.27M 0.47%
15,790
+1,613
20
$2.23M 0.46%
21,545
+1,370
21
$1.99M 0.41%
18,979
-225
22
$1.87M 0.39%
159,300
+12,400
23
$1.83M 0.38%
17,520
24
$1.8M 0.37%
38,598
+26,070
25
$1.7M 0.35%
27,185
-500
1
2 3