HHAA
Henry H. Armstrong Associates Portfolio holdings
AUM $1.03B
AUM
$1.03B
AUM Growth
+$31.3M (+3%)
Cap. Flow
-$6.61M
Cap. Flow % of AUM
-0.64%
Top 10 Holdings %Top 10 Hldgs %
90.8%
Holding
60
New
2
Increased
7
Reduced
22
Closed
2
Top Buys
| 1 | $581K | |
| 2 | $456K | |
| 3 | $393K | |
| 4 | $387K | |
| 5 | $261K |
Top Sells
| 1 | $3.29M | |
| 2 | $1.6M | |
| 3 | $1.07M | |
| 4 | $754K | |
| 5 | $473K |
Sector Composition
| 1 | Financials | 49.75% |
| 2 | Technology | 26.53% |
| 3 | Healthcare | 7.94% |
| 4 | Consumer Staples | 7.72% |
| 5 | Industrials | 2.71% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $250M | 24.21% | 665,373 -8,751 | -1% | -$3.29M | |||
| $232M | 22.44% | 290 -2 | -0.7% | -$1.6M | |||
| $201M | 19.44% | 376,570 -2,000 | -0.5% | -$1.07M | |||
| $70.1M | 6.8% | 150,569 -1,015 | -0.7% | -$473K | |||
| $63.7M | 6.17% | 373,664 -2,234 | -0.6% | -$381K | |||
| $57.4M | 5.56% | 346,112 -4,544 | -1% | -$754K | |||
| $18.8M | 1.82% | 63,788 +844 | +1% | +$249K | |||
| $15.5M | 1.5% | 65,572 -81 | -0.1% | -$19.1K | |||
| $15.4M | 1.5% | 98,751 -1,505 | -2% | -$235K | |||
| $14M | 1.36% | 63,094 -791 | -1% | -$176K | |||
| $10.8M | 1.05% | 120,580 -2,164 | -2% | -$194K | |||
| $10.1M | 0.98% | 141,664 -600 | -0.4% | -$43K | |||
| $7.81M | 0.76% | 14,247 -215 | -1% | -$118K | |||
| $5.52M | 0.54% | 35,715 -250 | -0.7% | -$38.7K | |||
| $4.83M | 0.47% | 13,109 +1,066 | +9% | +$393K | |||
| $4.52M | 0.44% | 14,790 -153 | -1% | -$46.7K | |||
| $4.02M | 0.39% | 10,980 -21 | -0.2% | -$7.7K | |||
| $3.73M | 0.36% | 17,811 | – | – | |||
| $3.05M | 0.3% | 5,456 -500 | -8% | -$280K | |||
| $3.01M | 0.29% | 22,663 | – | – | |||
| $2.83M | 0.27% | 36,492 +125 | +0.3% | +$9.69K | |||
| $2.57M | 0.25% | 17,120 -96 | -0.6% | -$14.4K | |||
| $2.45M | 0.24% | 7,005 | – | – | |||
| $2.41M | 0.23% | 12,043 | – | – | |||
| $2.3M | 0.22% | 12,065 -140 | -1% | -$26.6K |
