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
$864M
AUM Growth
-$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1 +$566K
2 +$457K
3 +$251K
4
MRK icon
Merck
MRK
+$210K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$85.6K

Top Sells

1 +$2.85M
2 +$1.23M
3 +$538K
4
HEI icon
HEICO Corp
HEI
+$264K
5
JNJ icon
Johnson & Johnson
JNJ
+$193K

Sector Composition

1 Financials 36.69%
2 Technology 32.08%
3 Healthcare 14.31%
4 Consumer Staples 9.09%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$330K 0.04%
2,493
52
$322K 0.04%
1,512
53
$308K 0.04%
8,450
54
$293K 0.03%
4,070
55
$284K 0.03%
6,111
56
$269K 0.03%
625
57
$223K 0.03%
2,590
58
$210K 0.02%
+2,795
59
-1,900