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
$556M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$979K
3
+$859K
4
INTC icon
Intel
INTC
+$757K
5
PG icon
Procter & Gamble
PG
+$715K

Top Sells

1
+$456K
2
+$275K
3
+$204K
4
MSFT icon
Microsoft
MSFT
+$134K
5
MMM icon
3M
MMM
+$99.5K

Sector Composition

1 Financials 40.43%
2 Healthcare 22.52%
3 Technology 19.5%
4 Consumer Staples 10.66%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 0.32%
47,870
+500
27
$1.65M 0.3%
30,952
+942
28
$1.56M 0.28%
21,426
-64
29
$1.5M 0.27%
38,528
+9,325
30
$1.34M 0.24%
93,458
-295
31
$1.25M 0.23%
9,027
-67
32
$964K 0.17%
9,780
-140
33
$859K 0.15%
+12,000
34
$857K 0.15%
6,660
+100
35
$756K 0.14%
3,690
36
$678K 0.12%
9,500
37
$606K 0.11%
3,248
38
$581K 0.1%
9,250
+170
39
$503K 0.09%
30,032
+200
40
$474K 0.09%
3,960
41
$457K 0.08%
13,505
42
$455K 0.08%
9,340
43
$440K 0.08%
7,350
+75
44
$394K 0.07%
6,250
45
$319K 0.06%
3,715
46
$293K 0.05%
2,493
47
$262K 0.05%
2,400
48
$257K 0.05%
+1,022
49
$254K 0.05%
4,450
50
$253K 0.05%
8,450
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