HHAA

Henry H. Armstrong Associates Portfolio holdings

AUM $981M
1-Year Est. Return 5.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$1.42M
3
+$274K
4
APD icon
Air Products & Chemicals
APD
+$264K
5
DCI icon
Donaldson
DCI
+$211K

Top Sells

1
+$3.59M
2
+$1.45M
3
+$1.17M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$474K
5
JNJ icon
Johnson & Johnson
JNJ
+$457K

Sector Composition

1 Financials 43.58%
2 Technology 33.06%
3 Healthcare 7.36%
4 Consumer Staples 6.35%
5 Industrials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.4M 0.22%
17,107
-13
27
$2.27M 0.21%
6,645
28
$1.8M 0.16%
11,593
29
$1.78M 0.16%
2,898
30
$1.53M 0.14%
14,090
+125
31
$1.49M 0.13%
+15,180
32
$1.46M 0.13%
4,449
33
$1.28M 0.12%
4,268
-3,889
34
$1.13M 0.1%
7,847
35
$1.1M 0.1%
3,473
+608
36
$1.04M 0.09%
9,059
-120
37
$991K 0.09%
1,071
-5
38
$931K 0.08%
8,257
-498
39
$813K 0.07%
12,148
-6,765
40
$660K 0.06%
2,248
41
$656K 0.06%
6,364
42
$631K 0.06%
2,238
43
$582K 0.05%
6,091
44
$555K 0.05%
4,234
45
$455K 0.04%
8,208
-225
46
$444K 0.04%
1,745
47
$440K 0.04%
2,628
48
$416K 0.04%
1,200
49
$392K 0.04%
15,394
50
$365K 0.03%
4,450
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