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
$484M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$821K
3
+$800K
4
JNJ icon
Johnson & Johnson
JNJ
+$700K
5
MSFT icon
Microsoft
MSFT
+$686K

Top Sells

1
+$28.4M
2
+$490K
3
+$298K
4
KO icon
Coca-Cola
KO
+$258K
5
CVX icon
Chevron
CVX
+$230K

Sector Composition

1 Financials 36.22%
2 Technology 25.17%
3 Healthcare 23.5%
4 Consumer Staples 10.12%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 0.24%
94,100
+2,100
27
$1.07M 0.22%
27,290
+650
28
$1.03M 0.21%
7,767
+1,281
29
$978K 0.2%
12,300
+300
30
$694K 0.14%
2,590
+90
31
$640K 0.13%
4,850
+1,310
32
$612K 0.13%
12,300
33
$540K 0.11%
30,032
34
$519K 0.11%
9,550
-714
35
$426K 0.09%
11,180
36
$415K 0.09%
8,500
37
$337K 0.07%
2,248
38
$336K 0.07%
4,950
39
$323K 0.07%
2,398
40
$305K 0.06%
10,852
41
$302K 0.06%
6,491
42
$251K 0.05%
2,860
43
$221K 0.05%
2,400
44
$205K 0.04%
1,303
45
– –
-10,550
46
– –
-2,558
47
– –
-122,218
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