HHAA

Henry H. Armstrong Associates Portfolio holdings

AUM $1.08B
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$731K
AUM Growth
-$648M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$474K
2
+$198K
3
+$149K
4
SM icon
SM Energy
SM
+$145K
5
COST icon
Costco
COST
+$107K

Top Sells

1
+$12.8M
2
+$12.1M
3
+$6.85M
4
PG icon
Procter & Gamble
PG
+$5.68M
5
MA icon
Mastercard
MA
+$4.75M

Sector Composition

1 Financials 32.78%
2 Technology 21.32%
3 Energy 17.59%
4 Healthcare 15.39%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78K 0.24%
24,441
27
$1.5K 0.2%
28,596
28
$1.3K 0.18%
9,305
29
$973 0.13%
7,378
+104
30
$934 0.13%
57,310
-121,250
31
$714 0.1%
58,175
-18,002
32
$693 0.09%
10,384
33
$589 0.08%
3,921
34
$577 0.08%
16,036
35
$547 0.07%
2,971
36
$515 0.07%
9,520
37
$478 0.07%
11,627
38
$470 0.06%
5,732
-17,479
39
$451 0.06%
8,525
-37,525
40
$430 0.06%
1,626
+430
41
$390 0.05%
5,142
42
$332 0.05%
2,493
43
$326 0.04%
2,430
44
$323 0.04%
1,101
45
$304 0.04%
1,031
+180
46
$284 0.04%
5,752
+2
47
$281 0.04%
8,450
48
$244 0.03%
1,238
-5,500
49
$222 0.03%
6,685
50
$211 0.03%
+5,742
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