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
$520M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$595K
3
+$339K
4
V icon
Visa
V
+$268K
5
APD icon
Air Products & Chemicals
APD
+$187K

Top Sells

1
+$4.11M
2
+$1.48M
3
+$716K
4
MCO icon
Moody's
MCO
+$586K
5
JNJ icon
Johnson & Johnson
JNJ
+$268K

Sector Composition

1 Financials 34.25%
2 Technology 26.97%
3 Healthcare 23.03%
4 Consumer Staples 10.1%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 0.31%
17,520
+140
27
$1.53M 0.29%
146,900
+3,600
28
$1.46M 0.28%
39,070
+1,860
29
$1.44M 0.28%
9,466
30
$1.39M 0.27%
32,941
+520
31
$850K 0.16%
3,690
32
$714K 0.14%
4,283
+2,035
33
$626K 0.12%
12,528
+228
34
$587K 0.11%
9,500
35
$522K 0.1%
9,580
+30
36
$499K 0.1%
4,098
-90
37
$442K 0.08%
30,032
38
$436K 0.08%
10,840
39
$431K 0.08%
8,375
-150
40
$368K 0.07%
6,416
41
$365K 0.07%
11,360
42
$354K 0.07%
4,950
43
$327K 0.06%
2,593
-50
44
$302K 0.06%
3,715
45
$292K 0.06%
2,860
46
$268K 0.05%
+3,238
47
$229K 0.04%
2,400
48
– –
-1,277
1
2