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
$738M
AUM Growth
-$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$867K
3
+$668K
4
APD icon
Air Products & Chemicals
APD
+$434K
5
PG icon
Procter & Gamble
PG
+$425K

Top Sells

1
+$232K
2
+$218K
3
+$217K
4
WBA
Walgreens Boots Alliance
WBA
+$180K
5
KO icon
Coca-Cola
KO
+$121K

Sector Composition

1 Financials 39.12%
2 Technology 29.6%
3 Healthcare 14.36%
4 Consumer Staples 9.74%
5 Communication Services 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$273K 0.04%
16,036
52
$269K 0.04%
4,070
53
$248K 0.03%
5,742
-369
54
$246K 0.03%
1,200
55
$245K 0.03%
8,450
56
$241K 0.03%
2,795
57
$224K 0.03%
625
58
$224K 0.03%
1,986
59
$212K 0.03%
2,590
60
– –
-896
61
– –
-1,500
62
– –
-15,280
1 2
3