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
$462M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$602K
2
+$575K
3
+$450K
4
PG icon
Procter & Gamble
PG
+$404K
5
LLTC
Linear Technology Corp
LLTC
+$303K

Top Sells

1
+$3.1M
2
+$820K
3
+$678K
4
IBM icon
IBM
IBM
+$388K
5
ADP icon
Automatic Data Processing
ADP
+$272K

Sector Composition

1 Financials 36.92%
2 Technology 29.15%
3 Healthcare 19.73%
4 Consumer Staples 10.2%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$480K 0.1%
3,500
27
$438K 0.09%
11,800
28
$427K 0.09%
5,650
29
$399K 0.09%
3,540
+350
30
$342K 0.07%
2,860
31
$338K 0.07%
2,123
32
$326K 0.07%
7,300
+400
33
$321K 0.07%
10,845
+633
34
$292K 0.06%
7,169
-351
35
$260K 0.06%
2,248
-176
36
$249K 0.05%
2,400
37
$232K 0.05%
6,000
+800
38
– –
-6,899
39
– –
-5,439
40
– –
-2,677
1
2