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
$722M
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$219K
2
+$211K
3
+$209K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$147K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$129K

Top Sells

1
+$1.28M
2
+$981K
3
+$895K
4
WBA
Walgreens Boots Alliance
WBA
+$542K
5
PG icon
Procter & Gamble
PG
+$524K

Sector Composition

1 Financials 35.89%
2 Technology 30.69%
3 Healthcare 15.12%
4 Consumer Staples 10.84%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$285K 0.04%
851
52
$274K 0.04%
8,450
53
$260K 0.04%
775
54
$211K 0.03%
+2,667
55
$209K 0.03%
+900
56
– –
-1,700
1 2
3