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
$651M
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1 +$988K
2 +$867K
3 +$665K
4
APD icon
Air Products & Chemicals
APD
+$550K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$249K

Top Sells

1 +$2.27M
2 +$1.92M
3 +$1.18M
4
JNJ icon
Johnson & Johnson
JNJ
+$938K
5
PG icon
Procter & Gamble
PG
+$301K

Sector Composition

1 Financials 39.57%
2 Technology 23.9%
3 Healthcare 20.64%
4 Consumer Staples 8.66%
5 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$225K 0.03%
6,235
52
$219K 0.03%
1,700
53
$204K 0.03%
+3,500
54
$200K 0.03%
+2,000
55
-18,055