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
$941M
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$837K
3
+$816K
4
RTX icon
RTX Corp
RTX
+$205K
5
DCI icon
Donaldson
DCI
+$193K

Top Sells

1
+$5.87M
2
+$5.77M
3
+$1.59M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.53M
5
APD icon
Air Products & Chemicals
APD
+$1.08M

Sector Composition

1 Financials 40.05%
2 Technology 35.28%
3 Healthcare 8.96%
4 Consumer Staples 7.91%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$241K 0.03%
1,986
52
$218K 0.02%
+2,590
53
$207K 0.02%
+3,175
54
$204K 0.02%
1,367
55
$203K 0.02%
4,070
56
$192K 0.02%
16,036
57
$19.3K ﹤0.01%
10,209
58
– –
-6,113
1 2
3