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
$1.03B
AUM Growth
+$86.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$253K
3
+$201K
4
UNP icon
Union Pacific
UNP
+$150K
5
INTC icon
Intel
INTC
+$110K

Top Sells

1
+$7.29M
2
+$1.27M
3
+$800K
4
JNJ icon
Johnson & Johnson
JNJ
+$714K
5
HSY icon
Hershey
HSY
+$453K

Sector Composition

1 Financials 41.94%
2 Technology 34.61%
3 Healthcare 8.37%
4 Consumer Staples 7.79%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$317M 30.82%
752,963
-17,321
2
$210M 20.43%
331
-2
3
$149M 14.48%
354,010
-1,902
4
$64.5M 6.27%
397,378
-1,376
5
$61.8M 6.01%
157,251
-929
6
$59.4M 5.78%
375,789
-4,514
7
$19.8M 1.93%
448,461
+2,483
8
$15.8M 1.54%
64,204
+610
9
$15.1M 1.47%
99,266
+60
10
$13.1M 1.28%
150,523
-915
11
$13.1M 1.27%
53,991
+269
12
$11.9M 1.16%
69,335
-386
13
$9.52M 0.93%
155,682
-5,586
14
$7.01M 0.68%
14,563
+20
15
$5.49M 0.53%
36,362
-45
16
$4.27M 0.42%
11,124
+221
17
$3.77M 0.37%
15,078
-1,200
18
$3.72M 0.36%
10,819
+40
19
$3.4M 0.33%
18,675
-400
20
$3.13M 0.3%
5,990
+1
21
$3.03M 0.29%
17,319
+177
22
$2.76M 0.27%
24,252
-400
23
$2.63M 0.26%
20,650
24
$2.23M 0.22%
12,385
+20
25
$2.23M 0.22%
57,844
+1,700
1
2 3