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
$1.06B
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$670K
3
+$580K
4
APD icon
Air Products & Chemicals
APD
+$391K
5
MU icon
Micron Technology
MU
+$168K

Top Sells

1
+$5.36M
2
+$3.06M
3
+$3.05M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.4M
5
WAT icon
Waters Corp
WAT
+$1.7M

Sector Composition

1 Financials 44.72%
2 Technology 33.03%
3 Consumer Staples 6.94%
4 Healthcare 6.72%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$294K 0.03%
44,215
52
$258K 0.02%
3,489
53
$241K 0.02%
3,175
54
$234K 0.02%
4,450
55
$226K 0.02%
1,578
56
$222K 0.02%
+1,800
57
$202K 0.02%
+922
58
$16.9K ﹤0.01%
10,209
59
– –
-4,739
60
– –
-17,081
1 2
3