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
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$603K
2
+$501K
3
+$417K
4
WAT icon
Waters Corp
WAT
+$413K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$276K

Top Sells

1
+$3.57M
2
+$1.46M
3
+$972K
4
JNJ icon
Johnson & Johnson
JNJ
+$711K
5
MCO icon
Moody's
MCO
+$489K

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 Change
in Stake 		Capital Flow
51
$288K 0.03%
512
52
$286K 0.03%
44,215
53
$285K 0.03%
16,036
54
$282K 0.03%
3,489
55
$264K 0.03%
1,578
56
$241K 0.02%
3,175
57
$204K 0.02%
4,450
58
$15.6K ﹤0.01%
10,209
59
– –
-3,130
60
– –
-2,222
1 2
3