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
$731K
AUM Growth
-$648M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$125K
2
+$489
3
+$211
4
XOM icon
Exxon Mobil
XOM
+$148
5
COST icon
Costco
COST
+$114

Top Sells

1
+$601K
2
+$540K
3
+$13.5K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$12.4K
5
JNJ icon
Johnson & Johnson
JNJ
+$6.9K

Sector Composition

1 Financials 32.78%
2 Technology 21.32%
3 Energy 17.59%
4 Healthcare 15.39%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125K 17.12%
+10,000
2
$123K 16.81%
917,996
-101,096
3
$122K 16.71%
384
-39
4
$73.1K 9.99%
342,961
+2,293
5
$60.5K 8.27%
434,467
-49,514
6
$45.3K 6.19%
412,828
-53,279
7
$38.7K 5.29%
197,949
-13,946
8
$24.9K 3.4%
519,775
-69,883
9
$21.7K 2.97%
397,629
-48,570
10
$20.7K 2.83%
212,583
-23,280
11
$12.2K 1.66%
238,739
-725
12
$7.81K 1.07%
34,490
-8,675
13
$6.43K 0.88%
38,023
-15,685
14
$3.75K 0.51%
25,861
-215
15
$3.58K 0.49%
21,644
-520
16
$3.5K 0.48%
45,717
+1,928
17
$3.26K 0.45%
65,808
-960
18
$3.18K 0.43%
41,038
-24,850
19
$3.11K 0.43%
156,473
-2,045
20
$2.68K 0.37%
10,116
-19,000
21
$2.54K 0.35%
30,227
22
$2.47K 0.34%
18,852
23
$2.31K 0.32%
42,720
-46,400
24
$1.9K 0.26%
75,305
-17,345
25
$1.83K 0.25%
8,499
-5,870
1
2 3