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
$905M
AUM Growth
+$84.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.34M
3
+$1.13M
4
AAPL icon
Apple
AAPL
+$124K
5
NTR icon
Nutrien
NTR
+$50.5K

Top Sells

1
+$2.59M
2
+$1.52M
3
+$1.19M
4
MCO icon
Moody's
MCO
+$1.19M
5
MDT icon
Medtronic
MDT
+$1.01M

Sector Composition

1 Financials 39.92%
2 Technology 33.45%
3 Healthcare 10.24%
4 Consumer Staples 8.81%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$260K 0.03%
4,070
52
$254K 0.03%
2,590
53
$234K 0.03%
525
-100
54
$215K 0.02%
1,367
+17
55
$136K 0.02%
16,036
56
$33.3K ﹤0.01%
10,209
57
– –
-3,815
58
– –
-871
1 2
3