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
$821M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.78M
3
+$871K
4
GEHC icon
GE HealthCare
GEHC
+$317K
5
NTR icon
Nutrien
NTR
+$63.7K

Top Sells

1
+$9.55M
2
+$2.8M
3
+$2.73M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.14M
5
MCO icon
Moody's
MCO
+$1.72M

Sector Composition

1 Financials 39.8%
2 Technology 31.75%
3 Healthcare 11.05%
4 Consumer Staples 9.71%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$267K 0.03%
1,986
52
$257K 0.03%
625
53
$254K 0.03%
2,590
54
$238K 0.03%
4,070
55
$220K 0.03%
1,350
56
$211K 0.03%
871
57
$147K 0.02%
16,036
58
$21.9K ﹤0.01%
10,209
59
– –
-8,450
60
– –
-20,601
61
– –
-255,521
62
– –
-113,541
1 2
3