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
$524M
AUM Growth
-$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.46M
3
+$897K
4
UNP icon
Union Pacific
UNP
+$787K
5
INTC icon
Intel
INTC
+$764K

Top Sells

1
+$22.4M
2
+$882K
3
+$808K
4
EXPD icon
Expeditors International
EXPD
+$79.1K
5
WU icon
Western Union
WU
+$29.5K

Sector Composition

1 Financials 39.27%
2 Healthcare 24.06%
3 Technology 18.89%
4 Consumer Staples 10.94%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 22.27%
458
2
$75M 14.33%
1,088,784
+8,985
3
$65.8M 12.56%
497,392
+4,306
4
$56.5M 10.78%
333,325
+584
5
$40.1M 7.65%
459,812
+16,731
6
$36.4M 6.95%
464,947
+1,690
7
$26M 4.96%
213,367
+235
8
$16.7M 3.19%
502,814
+23,015
9
$14.5M 2.77%
163,497
+18,110
10
$12.1M 2.32%
270,686
-9
11
$4.9M 0.94%
37,856
12
$4.82M 0.92%
27,689
13
$3.79M 0.72%
46,947
14
$3.5M 0.67%
32,110
+7,225
15
$3.39M 0.65%
23,675
+5,260
16
$3.25M 0.62%
170,391
-1,550
17
$3.21M 0.61%
26,459
+1,285
18
$3.19M 0.61%
70,100
+5,340
19
$2.87M 0.55%
79,736
+40
20
$2.54M 0.48%
13,800
+1,130
21
$2.31M 0.44%
22,564
22
$2.25M 0.43%
46,228
+6,830
23
$2.08M 0.4%
18,004
-75
24
$1.94M 0.37%
177,920
+14,300
25
$1.83M 0.35%
25,285
1
2 3