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
$1.03B
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$581K
2
+$456K
3
+$393K
4
VB icon
Vanguard Small-Cap ETF
VB
+$387K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$261K

Top Sells

1
+$3.29M
2
+$1.6M
3
+$1.07M
4
JNJ icon
Johnson & Johnson
JNJ
+$754K
5
MCO icon
Moody's
MCO
+$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 Change
in Stake 		Capital Flow
26
$2.21M 0.21%
3,333
+688
27
$2.06M 0.2%
17,252
28
$1.7M 0.17%
11,593
29
$1.66M 0.16%
15,330
+80
30
$1.64M 0.16%
19,953
-2,070
31
$1.22M 0.12%
4,449
+949
32
$1.04M 0.1%
8,755
-130
33
$1.02M 0.1%
1,076
+45
34
$976K 0.09%
8,012
35
$906K 0.09%
9,179
36
$885K 0.09%
2,898
37
$833K 0.08%
8,305
38
$829K 0.08%
10,591
39
$753K 0.07%
2,875
40
$627K 0.06%
9,024
-500
41
$581K 0.06%
+2,248
42
$570K 0.06%
4,739
-170
43
$559K 0.05%
6,364
44
$557K 0.05%
2,238
45
$467K 0.05%
4,259
46
$419K 0.04%
1,200
47
$403K 0.04%
15,894
48
$387K 0.04%
+1,745
49
$348K 0.03%
2,628
50
$311K 0.03%
17,081
1
2
3