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
$419M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$347K
2
+$271K
3
+$227K
4
INTC icon
Intel
INTC
+$110K
5
JNJ icon
Johnson & Johnson
JNJ
+$89.3K

Top Sells

1
+$733K
2
+$570K
3
+$305K
4
KO icon
Coca-Cola
KO
+$216K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$187K

Sector Composition

1 Financials 34.8%
2 Technology 30.12%
3 Healthcare 20.58%
4 Consumer Staples 10%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.9M 20.96%
463
-3
2
$44.1M 10.51%
421,310
+854
3
$39.9M 9.51%
847,341
+5,747
4
$39.8M 9.48%
953,822
+5,433
5
$32M 7.63%
252,871
+195
6
$31.2M 7.44%
1,255,648
-12,260
7
$29.6M 7.05%
398,722
+4,686
8
$24.2M 5.77%
307,831
+320
9
$22.7M 5.41%
258,611
-8,367
10
$15.1M 3.6%
356,351
-5,100
11
$9.51M 2.27%
307,796
+3,550
12
$9.06M 2.16%
142,038
+900
13
$5.47M 1.3%
54,342
-205
14
$4.74M 1.13%
37,647
-30
15
$3.36M 0.8%
193,955
+5,150
16
$3.18M 0.76%
26,572
17
$2.62M 0.62%
15,103
-418
18
$1.74M 0.41%
19,458
+160
19
$1.7M 0.4%
24,371
+228
20
$1.61M 0.38%
18,729
+130
21
$1.56M 0.37%
27,591
22
$1.34M 0.32%
57,672
+1,364
23
$1.24M 0.3%
30,421
-340
24
$873K 0.21%
13,150
25
$730K 0.17%
5,589
-476
1
2