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
$793M
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$818K
2
+$548K
3
+$469K
4
MSFT icon
Microsoft
MSFT
+$443K
5
NTR icon
Nutrien
NTR
+$331K

Top Sells

1
+$189K
2
+$189K
3
+$155K
4
KO icon
Coca-Cola
KO
+$148K
5
INTC icon
Intel
INTC
+$32.5K

Sector Composition

1 Financials 37.33%
2 Technology 30.63%
3 Healthcare 14.69%
4 Consumer Staples 10.2%
5 Communication Services 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 0.24%
117,187
-1,734
27
$1.86M 0.24%
20,601
28
$1.74M 0.22%
27,591
29
$1.67M 0.21%
15,760
-40
30
$1.44M 0.18%
57,480
+1,350
31
$1.3M 0.16%
24,895
-366
32
$1.01M 0.13%
11,769
33
$966K 0.12%
5,615
-45
34
$919K 0.12%
6,507
35
$879K 0.11%
9,315
36
$879K 0.11%
5,452
+320
37
$847K 0.11%
21,351
38
$803K 0.1%
6,947
-156
39
$679K 0.09%
1,801
40
$660K 0.08%
3,500
41
$617K 0.08%
1,287
-50
42
$611K 0.08%
3,975
-1,230
43
$533K 0.07%
9,535
44
$523K 0.07%
2,430
45
$516K 0.07%
6,484
46
$469K 0.06%
56,095
47
$444K 0.06%
6,825
+425
48
$420K 0.05%
4,308
+140
49
$344K 0.04%
16,036
50
$331K 0.04%
+4,158
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