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
$759M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$747K
2
+$698K
3
+$448K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$402K
5
APD icon
Air Products & Chemicals
APD
+$402K

Top Sells

1
+$5.08M
2
+$1.21M
3
+$1.09M
4
MCO icon
Moody's
MCO
+$1.09M
5
JNJ icon
Johnson & Johnson
JNJ
+$695K

Sector Composition

1 Financials 36.13%
2 Technology 30.08%
3 Healthcare 15.37%
4 Consumer Staples 10.52%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 0.28%
8,539
+190
27
$2.06M 0.27%
7,552
28
$1.95M 0.26%
21,618
29
$1.95M 0.26%
20,601
30
$1.68M 0.22%
9,295
31
$1.57M 0.21%
9,947
32
$1.51M 0.2%
6,978
+3,450
33
$1.46M 0.19%
27,591
34
$1.41M 0.19%
57,680
+2,810
35
$1.36M 0.18%
65,525
-8,350
36
$1.2M 0.16%
29,137
-2,913
37
$1.17M 0.15%
21,667
-4,756
38
$1.16M 0.15%
16,036
39
$911K 0.12%
24,754
-1,231
40
$822K 0.11%
6,827
41
$763K 0.1%
3,921
42
$698K 0.09%
+2,285
43
$673K 0.09%
1,787
+125
44
$629K 0.08%
9,218
+52
45
$585K 0.08%
7,284
-100
46
$484K 0.06%
6,960
+1,500
47
$418K 0.06%
4,393
48
$370K 0.05%
2,430
49
$359K 0.05%
1,562
-1,279
50
$336K 0.04%
2,493
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