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
$668M
AUM Growth
+$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$694K
2
+$568K
3
+$483K
4
APD icon
Air Products & Chemicals
APD
+$307K
5
PG icon
Procter & Gamble
PG
+$274K

Top Sells

1
+$3.06M
2
+$1.87M
3
+$1.22M
4
FWONK icon
Liberty Media Series C
FWONK
+$926K
5
KMX icon
CarMax
KMX
+$896K

Sector Composition

1 Financials 33.81%
2 Technology 32.8%
3 Healthcare 15.85%
4 Consumer Staples 10.29%
5 Industrials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$179M 26.79%
878,789
-15,039
2
$97.6M 14.62%
365
-7
3
$66.8M 10%
374,131
+3,889
4
$60.9M 9.13%
433,275
-1,029
5
$53.1M 7.96%
193,291
-1,509
6
$50.4M 7.56%
421,920
+2,292
7
$30.1M 4.51%
503,317
-8,332
8
$19.8M 2.96%
215,646
-2,888
9
$15.1M 2.27%
356,953
-28,885
10
$9.61M 1.44%
215,179
-4,298
11
$9.46M 1.42%
39,176
+1,270
12
$6.91M 1.03%
40,839
+70
13
$6.19M 0.93%
67,884
+128
14
$6.17M 0.93%
87,360
+1,180
15
$4.83M 0.72%
53,838
+2,520
16
$4.21M 0.63%
14,229
-132
17
$3.11M 0.47%
143,973
-7,650
18
$2.82M 0.42%
21,620
-179
19
$2.78M 0.42%
18,659
-675
20
$2.73M 0.41%
29,852
-200
21
$2.66M 0.4%
10,634
22
$2.44M 0.37%
18,429
+230
23
$2.4M 0.36%
33,840
-500
24
$2.36M 0.35%
24,066
-200
25
$2.09M 0.31%
15,160
-300
1
2 3