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
$948M
AUM Growth
-$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$308K
2
+$265K
3
+$244K
4
AAPL icon
Apple
AAPL
+$123K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$72.3K

Top Sells

1
+$2.03M
2
+$1.8M
3
+$1.41M
4
MCO icon
Moody's
MCO
+$1.09M
5
JNJ icon
Johnson & Johnson
JNJ
+$988K

Sector Composition

1 Financials 39.94%
2 Technology 30.94%
3 Healthcare 13.03%
4 Consumer Staples 9%
5 Communication Services 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$312K 0.03%
8,450
52
$308K 0.03%
+11,280
53
$303K 0.03%
6,111
54
$300K 0.03%
1,200
55
$284K 0.03%
625
56
$273K 0.03%
2,752
+162
57
$258K 0.03%
2,093
-400
58
$244K 0.03%
+1,500
59
$229K 0.02%
2,795
60
$217K 0.02%
896
-690
61
– –
-800
1 2
3