HHAA

Henry H. Armstrong Associates Portfolio holdings

AUM $981M
1-Year Est. Return 5.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$1.42M
3
+$274K
4
APD icon
Air Products & Chemicals
APD
+$264K
5
DCI icon
Donaldson
DCI
+$211K

Top Sells

1
+$3.59M
2
+$1.45M
3
+$1.17M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$474K
5
JNJ icon
Johnson & Johnson
JNJ
+$457K

Sector Composition

1 Financials 43.58%
2 Technology 33.06%
3 Healthcare 7.36%
4 Consumer Staples 6.35%
5 Industrials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$343K 0.03%
512
52
$301K 0.03%
1,800
53
$285K 0.03%
44,215
54
$262K 0.02%
3,489
55
$259K 0.02%
922
56
$245K 0.02%
1,578
57
$233K 0.02%
16,036
58
$232K 0.02%
3,175
59
$229K 0.02%
+2,800
60
$206K 0.02%
+336
61
$205K 0.02%
+460
62
$21.3K ﹤0.01%
10,209
1 2
3