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
$651M
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$988K
2
+$867K
3
+$665K
4
APD icon
Air Products & Chemicals
APD
+$550K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$249K

Top Sells

1
+$2.27M
2
+$1.92M
3
+$1.18M
4
JNJ icon
Johnson & Johnson
JNJ
+$938K
5
PG icon
Procter & Gamble
PG
+$301K

Sector Composition

1 Financials 39.57%
2 Technology 23.9%
3 Healthcare 20.64%
4 Consumer Staples 8.66%
5 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.24M 0.34%
30,527
27
$2.03M 0.31%
23,115
+1,827
28
$1.97M 0.3%
17,649
29
$1.7M 0.26%
31,441
30
$1.67M 0.26%
46,384
+1,195
31
$1.26M 0.19%
8,712
32
$1.09M 0.17%
9,305
33
$1.05M 0.16%
6,688
34
$703K 0.11%
3,690
35
$695K 0.11%
11,520
+2,180
36
$685K 0.11%
8,950
37
$660K 0.1%
10,250
38
$616K 0.09%
2,971
39
$587K 0.09%
3,921
40
$427K 0.07%
10,222
41
$378K 0.06%
5,142
42
$360K 0.06%
5,750
43
$318K 0.05%
3,515
44
$315K 0.05%
10,000
45
$314K 0.05%
1,081
46
$298K 0.05%
8,450
47
$283K 0.04%
2,493
48
$281K 0.04%
1,196
49
$249K 0.04%
+851
50
$248K 0.04%
2,430
+15
1
2
3