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
$875M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$234K
2
+$65.2K
3
+$51.2K
4
EXPD icon
Expeditors International
EXPD
+$25.8K
5
UNP icon
Union Pacific
UNP
+$16.9K

Top Sells

1
+$943K
2
+$471K
3
+$428K
4
MDT icon
Medtronic
MDT
+$410K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$406K

Sector Composition

1 Financials 41.53%
2 Technology 32.19%
3 Healthcare 9.88%
4 Consumer Staples 8.58%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$248M 28.37%
786,491
-2,986
2
$183M 20.89%
344
3
$123M 14.01%
350,128
-1,158
4
$60.8M 6.94%
390,253
-3,025
5
$58.9M 6.73%
404,087
-2,933
6
$50.9M 5.81%
160,977
-803
7
$16.3M 1.87%
57,667
-323
8
$15.1M 1.73%
425,370
-3,850
9
$13.5M 1.54%
172,273
-5,229
10
$13.3M 1.51%
100,529
-760
11
$12.2M 1.39%
59,883
+83
12
$12M 1.37%
69,963
+14
13
$9.39M 1.07%
167,768
-2,050
14
$5.79M 0.66%
14,628
-195
15
$4.76M 0.54%
36,407
+50
16
$3.94M 0.45%
16,362
17
$3.44M 0.39%
23,075
18
$3.29M 0.38%
10,873
19
$2.93M 0.34%
10,699
-20
20
$2.9M 0.33%
17,142
21
$2.77M 0.32%
28,652
-50
22
$2.56M 0.29%
5,989
23
$2.33M 0.27%
20,650
24
$2.01M 0.23%
26,638
-2,185
25
$1.57M 0.18%
12,365
1
2 3