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
$556M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$944K
3
+$883K
4
PG icon
Procter & Gamble
PG
+$715K
5
INTC icon
Intel
INTC
+$707K

Top Sells

1
+$461K
2
+$265K
3
+$204K
4
MSFT icon
Microsoft
MSFT
+$131K
5
MMM icon
3M
MMM
+$98.3K

Sector Composition

1 Financials 40.43%
2 Healthcare 22.52%
3 Technology 19.5%
4 Consumer Staples 10.66%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$248K 0.04%
14,000
52
$241K 0.04%
1,652
53
– –
-1,277
1 2
3