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
$488M
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$35.4M
3
+$4.88M
4
MSFT icon
Microsoft
MSFT
+$3.83M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.64M

Top Sells

1
+$1.83M
2
+$1.03M
3
+$414K
4
CSCO icon
Cisco
CSCO
+$384K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$260K

Sector Composition

1 Financials 32.68%
2 Healthcare 26.8%
3 Technology 21.1%
4 Industrials 9.32%
5 Consumer Staples 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$732K 0.15%
+80,000
27
$505K 0.1%
12,300
28
$499K 0.1%
3,590
29
$451K 0.09%
10,214
-2,336
30
$418K 0.09%
3,540
31
$391K 0.08%
8,300
+150
32
$347K 0.07%
7,270
-135
33
$314K 0.06%
10,320
-8,560
34
$309K 0.06%
+9,680
35
$298K 0.06%
10,009
+319
36
$297K 0.06%
2,148
+63
37
$293K 0.06%
4,950
38
$245K 0.05%
2,248
39
$244K 0.05%
2,860
40
$221K 0.05%
2,400
41
$202K 0.04%
2,558
-52
42
– –
-6,650
43
– –
-13,970
1
2