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
$812M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$327K
2
+$281K
3
+$239K
4
ADSK icon
Autodesk
ADSK
+$202K
5
RTX icon
RTX Corp
RTX
+$200K

Top Sells

1
+$1.16M
2
+$770K
3
+$454K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$400K
5
KO icon
Coca-Cola
KO
+$279K

Sector Composition

1 Financials 36.56%
2 Technology 30.29%
3 Healthcare 15.47%
4 Consumer Staples 9.52%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$200M 24.64%
848,427
-3,266
2
$138M 16.96%
357
-3
3
$92.7M 11.42%
362,757
-1,564
4
$69.7M 8.59%
424,303
-1,224
5
$56.7M 6.99%
418,651
-392
6
$56M 6.9%
187,645
-1,519
7
$31.9M 3.93%
498,889
-317
8
$25.5M 3.14%
215,562
-21
9
$17M 2.1%
310,479
-3,999
10
$11.7M 1.44%
41,514
+688
11
$10.6M 1.3%
200,821
-5,289
12
$10.1M 1.24%
97,640
+3,160
13
$9.29M 1.15%
42,170
+250
14
$8.38M 1.03%
68,615
+435
15
$5.46M 0.67%
61,284
+1,915
16
$5.25M 0.65%
14,736
+42
17
$3.58M 0.44%
29,852
18
$3.52M 0.43%
34,180
+220
19
$3.41M 0.42%
18,099
-300
20
$3.31M 0.41%
134,227
-3,776
21
$3.26M 0.4%
10,674
22
$3.11M 0.38%
19,321
-1,022
23
$2.73M 0.34%
20,601
24
$2.71M 0.33%
9,529
+990
25
$2.62M 0.32%
24,208
1
2 3