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
$586M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1 +$551K
2 +$224K
3 +$221K
4
APD icon
Air Products & Chemicals
APD
+$189K
5
UNP icon
Union Pacific
UNP
+$179K

Top Sells

1 +$846K
2 +$629K
3 +$497K
4
MA icon
Mastercard
MA
+$246K
5
MSFT icon
Microsoft
MSFT
+$201K

Sector Composition

1 Financials 39.81%
2 Technology 23.93%
3 Healthcare 19.89%
4 Consumer Staples 9.08%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$224K 0.04%
+1,700
52
$213K 0.04%
6,235
+160
53
-3,960