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
$1.04B
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$792K
2
+$708K
3
+$551K
4
UNP icon
Union Pacific
UNP
+$259K
5
SOLV icon
Solventum
SOLV
+$221K

Top Sells

1
+$10.5M
2
+$2.07M
3
+$1.32M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.06M
5
PG icon
Procter & Gamble
PG
+$921K

Sector Composition

1 Financials 44.73%
2 Technology 31.17%
3 Healthcare 8.12%
4 Consumer Staples 7.93%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$292M 27.97%
678,786
-24,315
2
$223M 21.38%
323
-3
3
$160M 15.37%
348,661
-2,877
4
$73.1M 7%
153,987
-1,184
5
$66.8M 6.39%
385,497
-5,320
6
$58.3M 5.59%
360,023
-6,527
7
$16.8M 1.61%
56,469
+2,377
8
$16.5M 1.58%
98,736
-514
9
$16.2M 1.55%
65,652
+1,050
10
$15M 1.44%
64,547
-939
11
$12.5M 1.19%
138,329
-8,374
12
$9.66M 0.93%
134,454
-1,760
13
$9.5M 0.91%
405,106
-33,082
14
$7.16M 0.69%
14,502
-50
15
$6M 0.57%
36,185
-177
16
$4.51M 0.43%
11,136
17
$4.17M 0.4%
15,078
18
$4.02M 0.38%
11,168
+210
19
$3.54M 0.34%
17,903
-790
20
$3.44M 0.33%
5,990
21
$2.96M 0.28%
17,430
22
$2.66M 0.26%
23,363
-650
23
$2.36M 0.23%
12,506
-96
24
$2.3M 0.22%
12,365
25
$2.24M 0.21%
17,252
-3,398
1
2 3