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
-$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$1.88M
3
+$888K
4
FAST icon
Fastenal
FAST
+$603K
5
KO icon
Coca-Cola
KO
+$486K

Top Sells

1
+$21.1M
2
+$9.5M
3
+$1.97M
4
PG icon
Procter & Gamble
PG
+$1.61M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.35M

Sector Composition

1 Financials 45.26%
2 Technology 30.98%
3 Consumer Staples 7.77%
4 Healthcare 7.33%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$301K 0.03%
512
-440
52
$277K 0.03%
3,130
53
$273K 0.03%
3,489
-153
54
$229K 0.02%
1,578
55
$221K 0.02%
2,222
-830
56
$211K 0.02%
4,450
57
$210K 0.02%
3,175
58
$24.2K ﹤0.01%
10,209
59
– –
-405,106
60
– –
-6,050
61
– –
-2,800
62
– –
-1,106
63
– –
-2,811
1 2
3