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
$941M
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.04M
3
+$911K
4
RTX icon
RTX Corp
RTX
+$218K
5
DCI icon
Donaldson
DCI
+$207K

Top Sells

1
+$6.09M
2
+$5.97M
3
+$1.72M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.56M
5
MCO icon
Moody's
MCO
+$1.09M

Sector Composition

1 Financials 40.05%
2 Technology 35.28%
3 Healthcare 8.96%
4 Consumer Staples 7.91%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 0.18%
16,695
-530
27
$1.69M 0.18%
24,648
-1,990
28
$1.66M 0.18%
18,111
29
$1.35M 0.14%
19,591
-5,000
30
$1.18M 0.13%
4,845
-40
31
$1.07M 0.11%
10,324
32
$993K 0.11%
9,934
-363
33
$830K 0.09%
3,500
34
$818K 0.09%
9,059
35
$809K 0.09%
4,945
-662
36
$755K 0.08%
15,250
+1,500
37
$748K 0.08%
7,970
38
$737K 0.08%
1,116
39
$621K 0.07%
4,884
+150
40
$527K 0.06%
18,322
-5,873
41
$519K 0.06%
7,755
42
$453K 0.05%
2,430
43
$421K 0.04%
4,324
44
$374K 0.04%
1,200
45
$355K 0.04%
44,215
46
$330K 0.04%
3,031
47
$312K 0.03%
4,039
-66
48
$302K 0.03%
5,742
49
$251K 0.03%
871
+1
50
$251K 0.03%
525
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2
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