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
$695M
AUM Growth
+$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.68M
3
+$2.32M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.67M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.66M

Top Sells

1
+$2.48M
2
+$674K
3
+$344K
4
INTC icon
Intel
INTC
+$278K
5
JNJ icon
Johnson & Johnson
JNJ
+$259K

Sector Composition

1 Financials 38.23%
2 Technology 26.09%
3 Healthcare 17.46%
4 Consumer Staples 10.38%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$141M 20.23%
890,989
-15,737
2
$129M 18.53%
379
+1
3
$80M 11.52%
353,311
+7,392
4
$62.8M 9.04%
430,313
-1,774
5
$51M 7.35%
408,488
-2,758
6
$45.8M 6.59%
192,824
-2,840
7
$30.9M 4.45%
516,638
-4,644
8
$24.5M 3.53%
215,858
+1,690
9
$23.2M 3.34%
392,912
-3,800
10
$12.8M 1.84%
230,900
-1,442
11
$8.78M 1.26%
37,345
+1,745
12
$7.41M 1.07%
40,964
+2,110
13
$5.55M 0.8%
83,020
+40,220
14
$4.81M 0.69%
65,472
-372
15
$4.27M 0.62%
50,368
+8,350
16
$4.16M 0.6%
155,373
-100
17
$4.14M 0.6%
13,856
+3,665
18
$3.26M 0.47%
19,134
-247
19
$3.19M 0.46%
21,620
20
$2.68M 0.39%
+30,601
21
$2.63M 0.38%
30,227
22
$2.59M 0.37%
18,949
+97
23
$2.44M 0.35%
35,039
-1,800
24
$2.32M 0.33%
+10,634
25
$2.3M 0.33%
34,340
+24,820
1
2 3