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
$953M
AUM Growth
+$89.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$451K
2
+$207K
3
+$104K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.6K
5
WAT icon
Waters Corp
WAT
+$52.2K

Top Sells

1
+$4.12M
2
+$1.54M
3
+$1.33M
4
PG icon
Procter & Gamble
PG
+$897K
5
JNJ icon
Johnson & Johnson
JNJ
+$814K

Sector Composition

1 Financials 36.12%
2 Technology 33.53%
3 Healthcare 13.06%
4 Consumer Staples 9.44%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.58M 0.27%
15,460
-320
27
$2.49M 0.26%
21,618
28
$2.32M 0.24%
27,591
29
$2.23M 0.23%
36,374
30
$2.17M 0.23%
121,871
-3,100
31
$1.84M 0.19%
57,330
-3,950
32
$1.73M 0.18%
5,132
33
$1.6M 0.17%
5,677
34
$1.55M 0.16%
56,095
-9,430
35
$1.48M 0.16%
25,079
36
$1.44M 0.15%
9,315
37
$1.27M 0.13%
5,405
-1,040
38
$1.26M 0.13%
21,351
39
$1.12M 0.12%
6,947
40
$1.09M 0.11%
2,301
41
$870K 0.09%
6,507
-320
42
$845K 0.09%
3,500
43
$773K 0.08%
1,362
44
$729K 0.08%
16,036
45
$725K 0.08%
9,550
+100
46
$603K 0.06%
6,484
47
$570K 0.06%
4,243
48
$470K 0.05%
2,430
49
$423K 0.04%
1,200
50
$373K 0.04%
6,100
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