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
$498M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$924K
3
+$702K
4
APD icon
Air Products & Chemicals
APD
+$665K
5
UNP icon
Union Pacific
UNP
+$574K

Top Sells

1
+$1.08M
2
+$236K
3
+$155K
4
DIS icon
Walt Disney
DIS
+$82.1K
5
WU icon
Western Union
WU
+$17.4K

Sector Composition

1 Financials 35.47%
2 Healthcare 24.45%
3 Technology 24.1%
4 Consumer Staples 10.21%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 0.32%
11,420
+6,570
27
$1.59M 0.32%
143,300
+49,200
28
$1.44M 0.29%
37,210
+9,920
29
$1.37M 0.28%
9,466
+328
30
$1.27M 0.26%
32,421
-300
31
$853K 0.17%
3,690
+1,100
32
$656K 0.13%
12,300
33
$557K 0.11%
+9,500
34
$498K 0.1%
9,550
35
$497K 0.1%
+4,188
36
$495K 0.1%
30,032
37
$418K 0.08%
8,525
+25
38
$381K 0.08%
10,840
-340
39
$379K 0.08%
11,360
+508
40
$363K 0.07%
2,643
+245
41
$356K 0.07%
6,416
-75
42
$348K 0.07%
4,950
43
$342K 0.07%
2,248
44
$305K 0.06%
+3,715
45
$295K 0.06%
2,860
46
$272K 0.05%
2,400
47
$201K 0.04%
1,277
-26
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