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
$483M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$329K
2
+$255K
3
+$241K

Top Sells

1
+$1.9M
2
+$1.25M
3
+$1.13M
4
JNJ icon
Johnson & Johnson
JNJ
+$996K
5
CSCO icon
Cisco
CSCO
+$838K

Sector Composition

1 Financials 48.18%
2 Technology 24.15%
3 Healthcare 14.92%
4 Consumer Staples 8.81%
5 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$401K 0.08%
5,650
27
$372K 0.08%
13,330
28
$333K 0.07%
2,860
29
$329K 0.07%
+3,500
30
$326K 0.07%
6,639
-353
31
$285K 0.06%
4,003
32
$279K 0.06%
9,585
33
$255K 0.05%
+7,400
34
$241K 0.05%
+18,937
35
$235K 0.05%
2,345
36
$233K 0.05%
2,400
37
$209K 0.04%
4,326
1
2