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
$953M
AUM Growth
+$89.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$451K
2
+$207K
3
+$104K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.6K
5
WAT icon
Waters Corp
WAT
+$52.2K

Top Sells

1
+$4.12M
2
+$1.54M
3
+$1.33M
4
PG icon
Procter & Gamble
PG
+$897K
5
JNJ icon
Johnson & Johnson
JNJ
+$814K

Sector Composition

1 Financials 36.12%
2 Technology 33.53%
3 Healthcare 13.06%
4 Consumer Staples 9.44%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$357K 0.04%
1,586
+74
52
$356K 0.04%
2,493
53
$315K 0.03%
8,450
54
$298K 0.03%
625
55
$295K 0.03%
6,111
56
$282K 0.03%
4,070
57
$223K 0.02%
2,590
58
$214K 0.02%
2,795
59
$207K 0.02%
+800
1 2
3