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
$905M
AUM Growth
+$84.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.34M
3
+$1.13M
4
AAPL icon
Apple
AAPL
+$124K
5
NTR icon
Nutrien
NTR
+$50.5K

Top Sells

1
+$2.59M
2
+$1.52M
3
+$1.19M
4
MCO icon
Moody's
MCO
+$1.19M
5
MDT icon
Medtronic
MDT
+$1.01M

Sector Composition

1 Financials 39.92%
2 Technology 33.45%
3 Healthcare 10.24%
4 Consumer Staples 8.81%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 0.18%
12,365
-770
27
$1.52M 0.17%
18,111
-221
28
$1.46M 0.16%
16,645
-46
29
$1.39M 0.15%
24,591
-3,000
30
$1.13M 0.12%
10,529
31
$1.1M 0.12%
5,370
+55
32
$887K 0.1%
24,195
-700
33
$871K 0.1%
6,507
34
$835K 0.09%
10,324
-500
35
$814K 0.09%
9,115
36
$771K 0.09%
3,500
37
$714K 0.08%
8,420
-1,115
38
$625K 0.07%
1,161
-8
39
$607K 0.07%
2,430
40
$546K 0.06%
4,509
-49
41
$518K 0.06%
12,250
-4,000
42
$505K 0.06%
8,420
+75
43
$458K 0.05%
5,064
44
$364K 0.04%
6,163
+855
45
$354K 0.04%
44,215
-90
46
$350K 0.04%
3,031
47
$321K 0.04%
3,952
-484
48
$319K 0.04%
1,200
49
$301K 0.03%
5,742
50
$274K 0.03%
1,986
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