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
$594M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$947K
3
+$878K
4
MDT icon
Medtronic
MDT
+$830K
5
INTC icon
Intel
INTC
+$387K

Top Sells

1
+$3.57M
2
+$1.48M
3
+$1.44M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$503K
5
GE icon
GE Aerospace
GE
+$291K

Sector Composition

1 Financials 40.35%
2 Healthcare 21.71%
3 Technology 20.82%
4 Consumer Staples 10.12%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 22.31%
445
-12
2
$91.5M 15.41%
1,069,637
-17,352
3
$70.1M 11.8%
501,392
+2,065
4
$68M 11.46%
343,094
+4,429
5
$43.2M 7.27%
469,647
+1,980
6
$32.8M 5.52%
451,192
-19,780
7
$31.5M 5.31%
213,507
+329
8
$24.5M 4.13%
531,079
+8,380
9
$15.7M 2.65%
194,837
+10,280
10
$11.7M 1.97%
254,285
-6,261
11
$5.62M 0.95%
41,885
+7,065
12
$5.34M 0.9%
27,122
13
$5.26M 0.89%
32,080
+6,350
14
$4.32M 0.73%
28,534
+750
15
$3.99M 0.67%
76,300
+4,480
16
$3.68M 0.62%
43,969
-2,863
17
$3.37M 0.57%
79,608
+36
18
$3.23M 0.54%
170,091
+3,000
19
$2.86M 0.48%
34,192
-3,476
20
$2.66M 0.45%
13,775
21
$2.63M 0.44%
22,414
+150
22
$2.46M 0.41%
25,441
+600
23
$2.42M 0.41%
176,600
-1,320
24
$2.37M 0.4%
46,528
25
$2.1M 0.35%
17,504
-450
1
2 3