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
$1.03B
AUM Growth
+$86.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$228K
3
+$195K
4
UNP icon
Union Pacific
UNP
+$150K
5
INTC icon
Intel
INTC
+$111K

Top Sells

1
+$7.01M
2
+$1.19M
3
+$748K
4
JNJ icon
Johnson & Johnson
JNJ
+$718K
5
HSY icon
Hershey
HSY
+$453K

Sector Composition

1 Financials 41.94%
2 Technology 34.61%
3 Healthcare 8.37%
4 Consumer Staples 7.79%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$253K 0.02%
2,590
52
$244K 0.02%
1,550
+183
53
$237K 0.02%
3,175
54
$201K 0.02%
+1,115
55
$170K 0.02%
16,036
56
$23K ﹤0.01%
10,209
57
– –
-4,070
58
– –
-2,430
59
– –
-1,986
1 2
3