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
$648M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$984K
2
+$505K
3
+$339K
4
MDT icon
Medtronic
MDT
+$328K
5
APD icon
Air Products & Chemicals
APD
+$246K

Top Sells

1
+$2.36M
2
+$1.49M
3
+$1.28M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.15M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$904K

Sector Composition

1 Financials 37.64%
2 Technology 24.65%
3 Healthcare 20.01%
4 Consumer Staples 10.47%
5 Industrials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 19.65%
423
-3
2
$120M 18.54%
1,019,092
-19,981
3
$68.4M 10.56%
340,668
-7,402
4
$67.7M 10.44%
483,981
-8,244
5
$48.5M 7.48%
466,107
-4,981
6
$38.4M 5.92%
211,895
-3,446
7
$31.7M 4.88%
589,658
-2,955
8
$28.2M 4.35%
446,199
-5,790
9
$21.5M 3.31%
235,863
+3,596
10
$11.2M 1.73%
239,464
-4,835
11
$8.98M 1.39%
53,708
+1,432
12
$8.24M 1.27%
43,165
+1,290
13
$6.86M 1.06%
29,116
+240
14
$5.23M 0.81%
89,120
+320
15
$4.96M 0.77%
65,888
+4,500
16
$4.53M 0.7%
26,076
-162
17
$3.62M 0.56%
14,369
18
$3.54M 0.55%
22,164
19
$3.54M 0.55%
43,789
-1,950
20
$3.17M 0.49%
66,768
-11,776
21
$2.93M 0.45%
158,518
-2,424
22
$2.87M 0.44%
178,560
-900
23
$2.45M 0.38%
46,050
24
$2.42M 0.37%
30,227
25
$2.31M 0.36%
18,852
-97
1
2 3