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

Top Buys

1
+$929K
2
+$892K
3
+$615K
4
APD icon
Air Products & Chemicals
APD
+$537K
5
MCO icon
Moody's
MCO
+$256K

Top Sells

1
+$2.15M
2
+$1.86M
3
+$1.18M
4
JNJ icon
Johnson & Johnson
JNJ
+$902K
5
PG icon
Procter & Gamble
PG
+$296K

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
1 2
3