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
$870M
AUM Growth
+$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$520K
2
+$516K
3
+$419K
4
PG icon
Procter & Gamble
PG
+$371K
5
JNJ icon
Johnson & Johnson
JNJ
+$100K

Top Sells

1
+$2.24M
2
+$2.1M
3
+$1.67M
4
META icon
Meta Platforms (Facebook)
META
+$869K
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$521K

Sector Composition

1 Financials 37.34%
2 Technology 31.23%
3 Healthcare 14.57%
4 Consumer Staples 8.89%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$228M 26.16%
840,671
-7,756
2
$150M 17.22%
358
+1
3
$98.6M 11.32%
354,680
-8,077
4
$70M 8.04%
424,911
+608
5
$66.3M 7.62%
183,050
-4,595
6
$56.9M 6.53%
421,397
+2,746
7
$27.9M 3.2%
496,924
-1,965
8
$26.6M 3.06%
214,582
-980
9
$16M 1.84%
303,752
-6,727
10
$12.1M 1.39%
96,660
-980
11
$11.9M 1.37%
41,504
-10
12
$10.4M 1.19%
192,030
-8,791
13
$9.91M 1.14%
72,381
+3,766
14
$9.31M 1.07%
42,315
+145
15
$5.44M 0.62%
61,554
+270
16
$5.28M 0.61%
14,461
-275
17
$4.16M 0.48%
34,100
-80
18
$3.6M 0.41%
18,099
19
$3.41M 0.39%
29,452
-400
20
$3.4M 0.39%
10,674
21
$3.34M 0.38%
9,664
+135
22
$3.14M 0.36%
18,886
-435
23
$3.02M 0.35%
131,678
-2,549
24
$2.72M 0.31%
24,158
-50
25
$2.67M 0.31%
18,053
-166
1
2 3