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
$483M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$329K
2
+$255K
3
+$241K

Top Sells

1
+$1.9M
2
+$1.25M
3
+$1.13M
4
JNJ icon
Johnson & Johnson
JNJ
+$996K
5
CSCO icon
Cisco
CSCO
+$838K

Sector Composition

1 Financials 48.18%
2 Technology 24.15%
3 Healthcare 14.92%
4 Consumer Staples 8.81%
5 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$178M 36.8%
469
-5
2
$38.5M 7.96%
844,611
-24,815
3
$38.2M 7.9%
417,213
-10,875
4
$35.5M 7.35%
949,595
-33,412
5
$30M 6.2%
252,744
-6,870
6
$29M 5.99%
1,291,754
-37,360
7
$25.1M 5.19%
308,009
-2,529
8
$22.8M 4.71%
396,618
-7,420
9
$21.6M 4.46%
274,840
-8,872
10
$15.2M 3.14%
367,603
-5,950
11
$8.13M 1.68%
141,588
-1,700
12
$7.92M 1.64%
304,939
-5,220
13
$5.54M 1.14%
54,697
-1,359
14
$5.03M 1.04%
37,404
-257
15
$3.29M 0.68%
190,505
-5,250
16
$3.12M 0.64%
26,572
17
$2.81M 0.58%
15,695
-668
18
$1.71M 0.35%
24,143
-684
19
$1.6M 0.33%
19,298
20
$1.54M 0.32%
29,111
21
$1.46M 0.3%
19,099
22
$1.2M 0.25%
31,211
23
$1.12M 0.23%
55,720
24
$1.01M 0.21%
14,450
25
$858K 0.18%
6,865
1
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