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
$821M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.75M
3
+$873K
4
GEHC icon
GE HealthCare
GEHC
+$364K
5
FAST icon
Fastenal
FAST
+$61.8K

Top Sells

1
+$9.55M
2
+$3.09M
3
+$2.79M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.05M
5
MCO icon
Moody's
MCO
+$1.74M

Sector Composition

1 Financials 39.8%
2 Technology 31.75%
3 Healthcare 11.05%
4 Consumer Staples 9.71%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 0.2%
59,402
+2,290
27
$1.45M 0.18%
27,591
28
$1.36M 0.17%
13,135
-2,815
29
$1.27M 0.16%
16,691
-4,660
30
$1.15M 0.14%
10,529
-25
31
$1.11M 0.13%
5,315
+220
32
$1.02M 0.12%
24,895
33
$913K 0.11%
9,115
34
$861K 0.1%
10,824
-6,586
35
$853K 0.1%
6,507
36
$747K 0.09%
9,535
37
$714K 0.09%
3,500
38
$631K 0.08%
3,815
+15
39
$618K 0.08%
2,430
40
$581K 0.07%
1,169
-98
41
$502K 0.06%
4,558
42
$470K 0.06%
8,345
+350
43
$451K 0.06%
16,250
+970
44
$441K 0.05%
5,064
-1,420
45
$392K 0.05%
5,308
+825
46
$364K 0.04%
+4,436
47
$359K 0.04%
44,305
48
$322K 0.04%
3,031
+56
49
$282K 0.03%
5,742
50
$270K 0.03%
1,200
1
2
3