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
$948M
AUM Growth
-$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$308K
2
+$265K
3
+$244K
4
AAPL icon
Apple
AAPL
+$123K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$72.3K

Top Sells

1
+$2.03M
2
+$1.8M
3
+$1.41M
4
MCO icon
Moody's
MCO
+$1.09M
5
JNJ icon
Johnson & Johnson
JNJ
+$988K

Sector Composition

1 Financials 39.94%
2 Technology 30.94%
3 Healthcare 13.03%
4 Consumer Staples 9%
5 Communication Services 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.33M 0.25%
27,591
27
$2.29M 0.24%
18,422
28
$2.23M 0.24%
118,921
-2,950
29
$1.99M 0.21%
20,601
30
$1.67M 0.18%
56,130
-1,200
31
$1.31M 0.14%
25,261
+182
32
$1.28M 0.14%
56,095
33
$1.28M 0.13%
9,315
34
$1.22M 0.13%
21,351
35
$1.21M 0.13%
5,660
-17
36
$1.14M 0.12%
5,132
37
$972K 0.1%
11,769
-24,605
38
$961K 0.1%
7,103
+156
39
$919K 0.1%
5,205
-200
40
$846K 0.09%
6,507
41
$813K 0.09%
1,801
-500
42
$797K 0.08%
3,500
43
$770K 0.08%
1,337
-25
44
$636K 0.07%
6,484
45
$593K 0.06%
16,036
46
$578K 0.06%
9,535
-15
47
$526K 0.06%
2,430
48
$430K 0.05%
4,168
-75
49
$378K 0.04%
6,400
+300
50
$327K 0.03%
4,070
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