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
$864M
AUM Growth
-$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$566K
2
+$457K
3
+$251K
4
MRK icon
Merck
MRK
+$210K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$85.6K

Top Sells

1
+$2.85M
2
+$1.23M
3
+$538K
4
HEI icon
HEICO Corp
HEI
+$264K
5
JNJ icon
Johnson & Johnson
JNJ
+$193K

Sector Composition

1 Financials 36.69%
2 Technology 32.08%
3 Healthcare 14.31%
4 Consumer Staples 9.09%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.59M 0.3%
15,780
+240
27
$2.53M 0.29%
124,971
-6,707
28
$2.37M 0.27%
21,618
29
$2.14M 0.25%
36,374
+7,767
30
$2.01M 0.23%
27,591
31
$1.82M 0.21%
65,525
32
$1.74M 0.2%
5,132
33
$1.62M 0.19%
5,677
+880
34
$1.58M 0.18%
61,280
+100
35
$1.58M 0.18%
9,315
36
$1.37M 0.16%
21,351
-5
37
$1.34M 0.16%
6,445
-890
38
$1.2M 0.14%
6,947
39
$1.08M 0.12%
25,079
+325
40
$1.02M 0.12%
16,036
41
$987K 0.11%
2,301
+1,320
42
$907K 0.11%
6,827
43
$777K 0.09%
3,500
-421
44
$624K 0.07%
9,450
+50
45
$612K 0.07%
1,362
-400
46
$611K 0.07%
6,484
47
$505K 0.06%
4,243
-150
48
$411K 0.05%
2,430
49
$376K 0.04%
6,100
50
$336K 0.04%
1,200
1
2
3