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
-$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$1.23M
3
+$551K
4
MSFT icon
Microsoft
MSFT
+$448K
5
MCO icon
Moody's
MCO
+$418K

Top Sells

1
+$1.9M
2
+$1.43M
3
+$1.17M
4
BKNG icon
Booking.com
BKNG
+$1.1M
5
KO icon
Coca-Cola
KO
+$505K

Sector Composition

1 Financials 36.01%
2 Technology 29.32%
3 Healthcare 17.49%
4 Consumer Staples 10.44%
5 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 0.25%
15,460
27
$1.49M 0.25%
8,169
+80
28
$1.42M 0.23%
21,618
29
$1.26M 0.21%
7,552
30
$1.23M 0.2%
32,382
-2,657
31
$1.15M 0.19%
73,875
-120
32
$1.1M 0.18%
9,947
33
$1.04M 0.17%
26,363
34
$928K 0.15%
27,591
35
$926K 0.15%
35,168
36
$899K 0.15%
9,305
37
$885K 0.15%
56,670
+360
38
$788K 0.13%
25,434
+632
39
$737K 0.12%
6,950
+95
40
$576K 0.1%
2,841
41
$509K 0.08%
10,658
42
$505K 0.08%
3,921
43
$449K 0.07%
1,576
-50
44
$432K 0.07%
9,030
+50
45
$352K 0.06%
7,384
46
$322K 0.05%
2,430
47
$319K 0.05%
2,493
48
$293K 0.05%
4,392
-250
49
$284K 0.05%
1,101
50
$249K 0.04%
965
1
2
3