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
$524M
AUM Growth
-$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.47M
3
+$867K
4
INTC icon
Intel
INTC
+$824K
5
UNP icon
Union Pacific
UNP
+$788K

Top Sells

1
+$22.4M
2
+$882K
3
+$832K
4
EXPD icon
Expeditors International
EXPD
+$77K
5
WU icon
Western Union
WU
+$30K

Sector Composition

1 Financials 39.27%
2 Healthcare 24.06%
3 Technology 18.89%
4 Consumer Staples 10.94%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$204K 0.04%
1,277
52
– –
-16,036
53
– –
-3,690
1 2
3