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
$1B
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$523K
2
+$423K
3
+$354K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$300K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$260K

Top Sells

1
+$22.3M
2
+$3.06M
3
+$1.35M
4
KO icon
Coca-Cola
KO
+$1.24M
5
PG icon
Procter & Gamble
PG
+$1.08M

Sector Composition

1 Financials 41.67%
2 Technology 34.83%
3 Consumer Staples 7.88%
4 Healthcare 7.74%
5 Communication Services 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 0.19%
15,250
27
$1.88M 0.19%
7,158
+16
28
$1.72M 0.17%
54,714
-3,130
29
$1.63M 0.16%
22,933
-1,340
30
$1.47M 0.15%
10,324
31
$1.31M 0.13%
12,793
-2,507
32
$1.3M 0.13%
17,591
-2,000
33
$1.29M 0.13%
11,194
-916
34
$949K 0.09%
1,116
35
$936K 0.09%
3,500
36
$911K 0.09%
9,179
37
$882K 0.09%
8,012
+42
38
$797K 0.08%
3,220
-1,250
39
$725K 0.07%
4,194
-31
40
$591K 0.06%
4,739
-225
41
$580K 0.06%
7,595
-160
42
$523K 0.05%
+3,052
43
$521K 0.05%
952
+371
44
$514K 0.05%
4,669
+185
45
$496K 0.05%
17,742
-280
46
$434K 0.04%
6,414
+562
47
$423K 0.04%
+414
48
$416K 0.04%
3,362
+139
49
$358K 0.04%
1,200
50
$354K 0.04%
+6,050
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