HHAA
Henry H. Armstrong Associates Portfolio holdings
AUM $1.06B
This Quarter Return
+5.42%
1 Year Return
+18.51%
3 Year Return
+74.75%
5 Year Return
+130.25%
10 Year Return
+302.15%
AUM
$1.03B
AUM Growth
+$31.3M (+3%)
Cap. Flow
-$7.1M
Cap. Flow % of AUM
-0.69%
Top 10 Holdings %Top 10 Hldgs %
90.8%
Holding
60
New
2
Increased
7
Reduced
22
Closed
2
Top Buys
| 1 | $581K | |
| 2 | $456K | |
| 3 | $393K | |
| 4 | $387K | |
| 5 | $261K |
Top Sells
| 1 | $3.29M | |
| 2 | $1.6M | |
| 3 | $1.07M | |
| 4 | $754K | |
| 5 | $473K |
Sector Composition
| 1 | Financials | 49.75% |
| 2 | Technology | 26.53% |
| 3 | Healthcare | 7.94% |
| 4 | Consumer Staples | 7.72% |
| 5 | Industrials | 2.71% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.21M | 0.21% | 3,333 +688 | +26% | +$456K | |||
| $2.06M | 0.2% | 17,081 | – | – | |||
| $1.7M | 0.17% | 11,593 | – | – | |||
| $1.66M | 0.16% | 15,330 +80 | +0.5% | +$8.67K | |||
| $1.64M | 0.16% | 19,953 -2,070 | -9% | -$170K | |||
| $1.22M | 0.12% | 4,449 +949 | +27% | +$261K | |||
| $1.04M | 0.1% | 8,755 -130 | -1% | -$15.5K | |||
| $1.02M | 0.1% | 1,076 +45 | +4% | +$42.6K | |||
| $976K | 0.09% | 8,012 | – | – | |||
| $906K | 0.09% | 9,179 | – | – | |||
| $885K | 0.09% | 2,898 | – | – | |||
| $833K | 0.08% | 8,305 | – | – | |||
| $829K | 0.08% | 10,591 | – | – | |||
| $753K | 0.07% | 2,875 | – | – | |||
| $627K | 0.06% | 9,024 -500 | -5% | -$34.7K | |||
| $581K | 0.06% | +2,248 | New | +$581K | |||
| $570K | 0.06% | 4,739 -170 | -3% | -$20.4K | |||
| $559K | 0.05% | 6,364 | – | – | |||
| $557K | 0.05% | 2,238 | – | – | |||
| $467K | 0.05% | 4,259 | – | – | |||
| $419K | 0.04% | 1,200 | – | – | |||
| $403K | 0.04% | 15,894 | – | – | |||
| $387K | 0.04% | +1,745 | New | +$387K | |||
| $348K | 0.03% | 2,628 | – | – | |||
| $311K | 0.03% | 17,081 | – | – |
