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
$586M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$551K
2
+$224K
3
+$221K
4
APD icon
Air Products & Chemicals
APD
+$189K
5
UNP icon
Union Pacific
UNP
+$179K

Top Sells

1
+$846K
2
+$629K
3
+$497K
4
MA icon
Mastercard
MA
+$246K
5
MSFT icon
Microsoft
MSFT
+$201K

Sector Composition

1 Financials 39.81%
2 Technology 23.93%
3 Healthcare 19.89%
4 Consumer Staples 9.08%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 0.35%
31,441
-1,001
27
$1.92M 0.33%
17,649
+225
28
$1.86M 0.32%
30,527
-425
29
$1.68M 0.29%
45,189
+305
30
$1.68M 0.29%
21,288
+24
31
$1.18M 0.2%
18,055
32
$1.16M 0.2%
8,712
33
$975K 0.17%
9,305
34
$939K 0.16%
6,688
+28
35
$619K 0.11%
8,950
36
$615K 0.1%
3,690
37
$613K 0.1%
10,250
38
$551K 0.09%
+3,921
39
$548K 0.09%
2,971
40
$527K 0.09%
9,340
41
$376K 0.06%
5,142
-1,605
42
$374K 0.06%
5,750
43
$352K 0.06%
10,222
+422
44
$299K 0.05%
3,515
45
$293K 0.05%
1,081
+59
46
$263K 0.04%
2,493
47
$257K 0.04%
10,000
48
$250K 0.04%
1,196
49
$232K 0.04%
8,450
50
$225K 0.04%
2,415
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