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
$603M
AUM Growth
-$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$1.23M
3
+$551K
4
MSFT icon
Microsoft
MSFT
+$448K
5
MCO icon
Moody's
MCO
+$418K

Top Sells

1
+$1.9M
2
+$1.43M
3
+$1.17M
4
BKNG icon
Booking.com
BKNG
+$1.1M
5
KO icon
Coca-Cola
KO
+$505K

Sector Composition

1 Financials 36.01%
2 Technology 29.32%
3 Healthcare 17.49%
4 Consumer Staples 10.44%
5 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$241K 0.04%
4,054
52
$220K 0.04%
1,700
53
$217K 0.04%
5,742
54
$214K 0.04%
6,260
+150
55
– –
-58,175
56
– –
-538
57
– –
-3,235
58
– –
-16,036
59
– –
-1,175
60
– –
-8,450
61
– –
-2,980
62
– –
-12,955
63
– –
-4,339
1 2
3