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
$610M
AUM Growth
+$609M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$615K
2
+$246K
3
+$172K
4
UNP icon
Union Pacific
UNP
+$135K
5
INTC icon
Intel
INTC
+$77.7K

Top Sells

1
+$1.87M
2
+$1.57M
3
+$627K
4
MMM icon
3M
MMM
+$583K
5
MCO icon
Moody's
MCO
+$468K

Sector Composition

1 Financials 38.76%
2 Technology 26.4%
3 Healthcare 18.09%
4 Consumer Staples 11.66%
5 Industrials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 20.68%
906,726
-11,270
2
$118M 19.34%
378
-6
3
$72M 11.81%
345,919
+2,958
4
$55.9M 9.17%
432,087
-2,380
5
$51.2M 8.39%
411,246
-1,582
6
$40.1M 6.58%
195,664
-2,285
7
$26.9M 4.41%
521,282
+1,507
8
$23.3M 3.82%
214,168
+1,585
9
$21.9M 3.6%
396,712
-917
10
$12.6M 2.08%
232,342
-6,397
11
$7.9M 1.3%
35,600
+1,110
12
$6.29M 1.03%
38,854
+831
13
$3.69M 0.6%
65,844
+36
14
$3.6M 0.59%
155,473
-1,000
15
$3.28M 0.54%
42,018
+980
16
$3.13M 0.51%
19,381
-2,263
17
$2.97M 0.49%
21,620
-4,241
18
$2.77M 0.45%
10,191
+75
19
$2.61M 0.43%
42,800
+80
20
$2.6M 0.43%
36,839
-8,878
21
$2.58M 0.42%
18,852
22
$2.53M 0.41%
30,227
23
$1.85M 0.3%
24,441
24
$1.81M 0.3%
8,099
-400
25
$1.65M 0.27%
75,305
1
2