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

Top Buys

1
+$2.23M
2
+$1.75M
3
+$873K
4
GEHC icon
GE HealthCare
GEHC
+$364K
5
FAST icon
Fastenal
FAST
+$61.8K

Top Sells

1
+$9.55M
2
+$3.09M
3
+$2.79M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.05M
5
MCO icon
Moody's
MCO
+$1.74M

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
– –
-113,541
60
– –
-255,521
61
– –
-20,601
62
– –
-8,450
1 2
3