HHAA

Henry H. Armstrong Associates Portfolio holdings

AUM $1.08B
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$748K
3
+$601K
4
APD icon
Air Products & Chemicals
APD
+$403K
5
MU icon
Micron Technology
MU
+$222K

Top Sells

1
+$6.14M
2
+$2.92M
3
+$2.92M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.39M
5
WAT icon
Waters Corp
WAT
+$1.73M

Sector Composition

1 Financials 44.72%
2 Technology 33.03%
3 Consumer Staples 6.94%
4 Healthcare 6.72%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.36M 0.22%
6,645
-360
27
$2.26M 0.21%
17,120
28
$2.25M 0.21%
17,081
-171
29
$1.76M 0.17%
11,593
30
$1.53M 0.14%
2,898
31
$1.48M 0.14%
13,965
+5,660
32
$1.43M 0.14%
18,913
-1,040
33
$1.35M 0.13%
4,449
34
$1.14M 0.11%
9,179
35
$1.07M 0.1%
1,076
36
$969K 0.09%
7,847
-165
37
$944K 0.09%
8,755
38
$887K 0.08%
2,865
-10
39
$660K 0.06%
2,238
40
$629K 0.06%
2,248
41
$622K 0.06%
6,364
42
$582K 0.05%
8,433
-591
43
$565K 0.05%
4,234
-25
44
$556K 0.05%
6,091
-4,500
45
$414K 0.04%
1,745
46
$412K 0.04%
1,200
47
$384K 0.04%
2,628
48
$373K 0.04%
15,394
-500
49
$318K 0.03%
512
50
$313K 0.03%
16,036
1
2
3