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
$738M
AUM Growth
-$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$867K
3
+$668K
4
APD icon
Air Products & Chemicals
APD
+$434K
5
PG icon
Procter & Gamble
PG
+$425K

Top Sells

1
+$232K
2
+$218K
3
+$217K
4
WBA
Walgreens Boots Alliance
WBA
+$180K
5
KO icon
Coca-Cola
KO
+$121K

Sector Composition

1 Financials 39.12%
2 Technology 29.6%
3 Healthcare 14.36%
4 Consumer Staples 9.74%
5 Communication Services 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 0.24%
15,950
+190
27
$1.71M 0.23%
18,464
+42
28
$1.58M 0.21%
117,194
+7
29
$1.36M 0.18%
20,601
30
$1.33M 0.18%
57,880
+400
31
$1.09M 0.15%
24,895
32
$1.01M 0.14%
5,405
-210
33
$953K 0.13%
10,919
-850
34
$867K 0.12%
+17,410
35
$860K 0.12%
9,115
-200
36
$824K 0.11%
21,351
37
$773K 0.1%
6,507
38
$742K 0.1%
5,472
+20
39
$654K 0.09%
1,831
+30
40
$628K 0.09%
3,500
41
$608K 0.08%
1,287
42
$592K 0.08%
9,535
43
$574K 0.08%
3,975
44
$536K 0.07%
2,430
45
$513K 0.07%
6,947
46
$475K 0.06%
6,484
47
$471K 0.06%
7,545
+720
48
$389K 0.05%
4,408
+100
49
$386K 0.05%
56,095
50
$363K 0.05%
4,348
+190
1
2
3