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
$668M
AUM Growth
+$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$710K
2
+$470K
3
+$456K
4
APD icon
Air Products & Chemicals
APD
+$290K
5
PG icon
Procter & Gamble
PG
+$267K

Top Sells

1
+$2.73M
2
+$1.92M
3
+$1.23M
4
FWONK icon
Liberty Media Series C
FWONK
+$926K
5
KMX icon
CarMax
KMX
+$784K

Sector Composition

1 Financials 33.81%
2 Technology 32.8%
3 Healthcare 15.85%
4 Consumer Staples 10.29%
5 Industrials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$240K 0.04%
775
-190
52
$229K 0.03%
5,742
53
$219K 0.03%
+8,450
54
$207K 0.03%
1,700
55
– –
-35,168
56
– –
-4,054
57
– –
-10,658
1 2
3