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
$609M
AUM Growth
-$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.22M
3
+$818K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$646K
5
APD icon
Air Products & Chemicals
APD
+$395K

Top Sells

1
+$1.84M
2
+$642K
3
+$600K
4
SM icon
SM Energy
SM
+$315K
5
TIF
Tiffany & Co.
TIF
+$219K

Sector Composition

1 Financials 39.38%
2 Technology 23.09%
3 Healthcare 20.68%
4 Consumer Staples 10.19%
5 Industrials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 21.41%
426
-6
2
$106M 17.34%
1,039,073
-6,324
3
$71.1M 11.67%
348,070
+3,162
4
$63.5M 10.43%
492,225
-4,647
5
$43.3M 7.11%
471,088
+3,122
6
$30.9M 5.07%
451,989
+2,012
7
$30.2M 4.95%
215,341
-587
8
$27.8M 4.57%
592,613
+25,959
9
$21.1M 3.47%
232,267
+15,005
10
$11.6M 1.9%
244,299
-2,221
11
$7.23M 1.19%
52,276
+1,820
12
$6.7M 1.1%
41,875
+2,470
13
$5.45M 0.89%
28,876
+175
14
$4.6M 0.76%
88,800
+860
15
$4.27M 0.7%
61,388
+11,750
16
$4.18M 0.69%
26,238
-46
17
$3.12M 0.51%
45,739
+670
18
$3.1M 0.51%
78,544
+36
19
$2.91M 0.48%
22,164
20
$2.75M 0.45%
160,942
-6,409
21
$2.71M 0.45%
14,369
-200
22
$2.35M 0.39%
179,460
+520
23
$2.25M 0.37%
24,441
-800
24
$2.19M 0.36%
30,227
-300
25
$2.09M 0.34%
18,949
+1,300
1
2 3