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
$419M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$347K
2
+$271K
3
+$227K
4
INTC icon
Intel
INTC
+$110K
5
JNJ icon
Johnson & Johnson
JNJ
+$89.3K

Top Sells

1
+$733K
2
+$570K
3
+$305K
4
KO icon
Coca-Cola
KO
+$216K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$187K

Sector Composition

1 Financials 34.8%
2 Technology 30.12%
3 Healthcare 20.58%
4 Consumer Staples 10%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$469K 0.11%
5,650
27
$422K 0.1%
11,800
28
$357K 0.09%
2,860
29
$355K 0.08%
3,500
30
$330K 0.08%
4,003
31
$295K 0.07%
6,019
-420
32
$291K 0.07%
2,790
+300
33
$290K 0.07%
18,937
34
$287K 0.07%
6,500
35
$281K 0.07%
9,965
+380
36
$251K 0.06%
2,123
+38
37
$250K 0.06%
2,345
38
$234K 0.06%
2,400
39
$201K 0.05%
6,899
-6,431
1
2