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
$413M
AUM Growth
-$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$244K
2
+$224K
3
+$212K
4
INTC icon
Intel
INTC
+$187K
5
JNJ icon
Johnson & Johnson
JNJ
+$167K

Top Sells

1
+$30.7M
2
+$213K
3
+$125K
4
KO icon
Coca-Cola
KO
+$82.7K
5
MCO icon
Moody's
MCO
+$75.5K

Sector Composition

1 Financials 38.75%
2 Technology 23.9%
3 Healthcare 22.62%
4 Consumer Staples 10.27%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$498K 0.12%
12,300
27
$454K 0.11%
3,540
28
$400K 0.1%
7,405
29
$384K 0.09%
13,970
-1,116,309
30
$376K 0.09%
8,150
31
$366K 0.09%
4,950
32
$320K 0.08%
2,085
33
$308K 0.07%
9,690
34
$305K 0.07%
2,860
35
$252K 0.06%
2,610
36
$238K 0.06%
2,248
37
$238K 0.06%
6,650
-50
38
$236K 0.06%
2,524
39
$213K 0.05%
2,400
-92
1
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