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
$603M
AUM Growth
+$9.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$936K
2
+$790K
3
+$749K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$543K
5
APD icon
Air Products & Chemicals
APD
+$473K

Top Sells

1
+$1.19M
2
+$230K
3
+$220K
4
KO icon
Coca-Cola
KO
+$166K
5
GE icon
GE Aerospace
GE
+$116K

Sector Composition

1 Financials 40.66%
2 Technology 23.13%
3 Healthcare 20.33%
4 Consumer Staples 8.87%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 0.31%
17,424
-80
27
$1.85M 0.31%
30,952
28
$1.72M 0.29%
44,884
+3,960
29
$1.67M 0.28%
21,264
+64
30
$1.59M 0.26%
92,448
31
$1.34M 0.22%
8,712
-315
32
$1.09M 0.18%
18,055
+5,225
33
$986K 0.16%
6,660
34
$951K 0.16%
9,305
+100
35
$621K 0.1%
8,950
36
$616K 0.1%
3,690
37
$605K 0.1%
10,250
+750
38
$520K 0.09%
2,971
-222
39
$504K 0.08%
9,340
40
$497K 0.08%
3,960
41
$437K 0.07%
6,747
-413
42
$377K 0.06%
5,750
-500
43
$338K 0.06%
9,800
-422
44
$301K 0.05%
3,515
-200
45
$276K 0.05%
1,022
46
$266K 0.04%
2,493
47
$234K 0.04%
1,196
48
$234K 0.04%
8,450
49
$234K 0.04%
2,415
+15
50
$208K 0.03%
10,000
1
2
3