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
-$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$1.88M
3
+$888K
4
FAST icon
Fastenal
FAST
+$603K
5
KO icon
Coca-Cola
KO
+$486K

Top Sells

1
+$21.1M
2
+$9.5M
3
+$1.97M
4
PG icon
Procter & Gamble
PG
+$1.61M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.35M

Sector Composition

1 Financials 45.26%
2 Technology 30.98%
3 Consumer Staples 7.77%
4 Healthcare 7.33%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 0.2%
15,250
27
$2.01M 0.2%
12,043
-463
28
$1.83M 0.18%
2,645
+1,281
29
$1.68M 0.17%
22,023
-910
30
$1.5M 0.15%
11,593
-1,200
31
$1.02M 0.1%
9,179
32
$1.01M 0.1%
3,500
33
$968K 0.1%
8,012
34
$956K 0.1%
8,885
-2,176
35
$953K 0.1%
2,898
-115
36
$945K 0.09%
1,031
-85
37
$850K 0.08%
2,875
-20
38
$819K 0.08%
9,524
39
$784K 0.08%
10,591
-7,000
40
$749K 0.07%
8,305
+310
41
$575K 0.06%
6,364
-50
42
$544K 0.05%
4,909
43
$528K 0.05%
4,259
-410
44
$492K 0.05%
2,238
-855
45
$422K 0.04%
15,894
-1,148
46
$408K 0.04%
1,200
47
$359K 0.04%
17,081
48
$356K 0.04%
44,215
49
$343K 0.03%
16,036
50
$304K 0.03%
2,628
1
2
3