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
$759M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$721K
2
+$602K
3
+$432K
4
APD icon
Air Products & Chemicals
APD
+$414K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$397K

Top Sells

1
+$4.91M
2
+$1.15M
3
+$1.06M
4
MCO icon
Moody's
MCO
+$1.05M
5
JNJ icon
Johnson & Johnson
JNJ
+$652K

Sector Composition

1 Financials 36.13%
2 Technology 30.08%
3 Healthcare 15.37%
4 Consumer Staples 10.52%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$309K 0.04%
826
-25
52
$304K 0.04%
8,450
53
$294K 0.04%
1,200
+300
54
$294K 0.04%
6,111
-369
55
$263K 0.03%
700
-75
56
$235K 0.03%
+4,070
57
$223K 0.03%
+1,700
58
$208K 0.03%
2,667
1 2
3