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
$528M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$885K
3
+$847K
4
INTC icon
Intel
INTC
+$751K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$566K

Top Sells

1
+$1.15M
2
+$344K
3
+$256K
4
WBA
Walgreens Boots Alliance
WBA
+$200K
5
GE icon
GE Aerospace
GE
+$198K

Sector Composition

1 Financials 37.9%
2 Healthcare 26.88%
3 Technology 18.13%
4 Consumer Staples 10.62%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 21.67%
458
2
$71.1M 13.47%
1,079,799
+940
3
$61.4M 11.63%
493,086
+10
4
$55.5M 10.51%
332,741
+3,395
5
$39.8M 7.54%
443,081
+9,853
6
$38.5M 7.29%
463,257
-2,410
7
$23.9M 4.52%
213,132
-10,290
8
$22.4M 4.25%
+16,036
9
$17.3M 3.28%
479,799
+20,810
10
$11.7M 2.22%
145,387
+10,520
11
$11.5M 2.18%
270,695
-6,025
12
$5.41M 1.02%
37,856
-1,384
13
$4.43M 0.84%
27,689
14
$3.85M 0.73%
46,947
-4,200
15
$3.5M 0.66%
171,941
-1,303
16
$2.86M 0.54%
79,696
+36
17
$2.83M 0.54%
25,174
+400
18
$2.69M 0.51%
64,760
+400
19
$2.64M 0.5%
24,885
+3,340
20
$2.49M 0.47%
18,415
+2,625
21
$2.31M 0.44%
22,564
22
$2.11M 0.4%
163,620
+4,320
23
$2.02M 0.38%
18,079
-900
24
$1.99M 0.38%
17,520
25
$1.98M 0.38%
12,670
+300
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