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
$1B
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$523K
2
+$423K
3
+$354K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$300K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$260K

Top Sells

1
+$22.3M
2
+$3.06M
3
+$1.35M
4
KO icon
Coca-Cola
KO
+$1.24M
5
PG icon
Procter & Gamble
PG
+$1.08M

Sector Composition

1 Financials 41.67%
2 Technology 34.83%
3 Consumer Staples 7.88%
4 Healthcare 7.74%
5 Communication Services 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$346K 0.03%
1,106
52
$308K 0.03%
44,215
53
$300K 0.03%
+2,811
54
$286K 0.03%
3,674
-125
55
$264K 0.03%
2,628
+38
56
$262K 0.03%
1,678
+128
57
$260K 0.03%
+3,205
58
$249K 0.02%
16,036
59
$28.4K ﹤0.01%
10,209
60
– –
-3,175
61
– –
-1,115
1 2
3