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
$807M
AUM Growth
+$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.35M
3
+$242K
4
AMGN icon
Amgen
AMGN
+$229K
5
NVDA icon
NVIDIA
NVDA
+$223K

Top Sells

1
+$2.37M
2
+$2.34M
3
+$935K
4
JNJ icon
Johnson & Johnson
JNJ
+$904K
5
META icon
Meta Platforms (Facebook)
META
+$742K

Sector Composition

1 Financials 40.82%
2 Technology 27.39%
3 Healthcare 14.01%
4 Consumer Staples 10.42%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$193M 23.92%
804,629
-9,897
2
$166M 20.63%
355
-5
3
$106M 13.17%
343,874
-1,282
4
$73.1M 9.06%
413,723
-5,115
5
$63.2M 7.84%
417,143
-2,604
6
$47.6M 5.9%
170,881
-3,355
7
$15.9M 1.98%
205,163
-5,752
8
$14.6M 1.81%
47,421
+4,366
9
$12.1M 1.5%
457,015
-20,327
10
$11.1M 1.38%
174,444
-4,180
11
$9.55M 1.18%
255,521
-17,072
12
$9.41M 1.17%
72,394
-3,084
13
$9.06M 1.12%
102,115
+495
14
$8.94M 1.11%
43,155
+820
15
$5.19M 0.64%
14,926
+45
16
$4.66M 0.58%
56,236
-1,553
17
$4.13M 0.51%
17,284
-65
18
$4.04M 0.5%
25,010
19
$3.66M 0.45%
10,688
+225
20
$3.43M 0.43%
10,873
21
$3.29M 0.41%
37,260
-1,600
22
$3.28M 0.41%
29,852
23
$3.16M 0.39%
17,515
-53
24
$2.36M 0.29%
6,184
+4,353
25
$2.3M 0.28%
27,591
1
2 3