HHAA
Henry H. Armstrong Associates Portfolio holdings
AUM $1.06B
This Quarter Return
+5.42%
1 Year Return
+18.51%
3 Year Return
+74.75%
5 Year Return
+130.25%
10 Year Return
+302.15%
AUM
$1.03B
AUM Growth
+$31.3M (+3%)
Cap. Flow
-$7.1M
Cap. Flow % of AUM
-0.69%
Top 10 Holdings %Top 10 Hldgs %
90.8%
Holding
60
New
2
Increased
7
Reduced
22
Closed
2
Top Buys
| 1 | $581K | |
| 2 | $456K | |
| 3 | $393K | |
| 4 | $387K | |
| 5 | $261K |
Top Sells
| 1 | $3.29M | |
| 2 | $1.6M | |
| 3 | $1.07M | |
| 4 | $754K | |
| 5 | $473K |
Sector Composition
| 1 | Financials | 49.75% |
| 2 | Technology | 26.53% |
| 3 | Healthcare | 7.94% |
| 4 | Consumer Staples | 7.72% |
| 5 | Industrials | 2.71% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $288K | 0.03% | 512 | – | – | |||
| $286K | 0.03% | 44,215 | – | – | |||
| $285K | 0.03% | 16,036 | – | – | |||
| $282K | 0.03% | 3,489 | – | – | |||
| $264K | 0.03% | 1,578 | – | – | |||
| $241K | 0.02% | 3,175 | – | – | |||
| $204K | 0.02% | 4,450 | – | – | |||
| $15.6K | ﹤0.01% | 10,209 | – | – | |||
| – | – | -3,130 | Closed | -$277K | |||
| – | – | -2,222 | Closed | -$221K |
