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
$462M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$602K
2
+$575K
3
+$450K
4
PG icon
Procter & Gamble
PG
+$404K
5
LLTC
Linear Technology Corp
LLTC
+$303K

Top Sells

1
+$3.1M
2
+$820K
3
+$678K
4
IBM icon
IBM
IBM
+$388K
5
ADP icon
Automatic Data Processing
ADP
+$272K

Sector Composition

1 Financials 36.92%
2 Technology 29.15%
3 Healthcare 19.73%
4 Consumer Staples 10.2%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 22.61%
462
-3
2
$45.5M 9.85%
435,203
+2,049
3
$45M 9.75%
969,374
+3,526
4
$40.2M 8.7%
881,106
+6,646
5
$39.5M 8.56%
263,181
+3,828
6
$32.2M 6.96%
1,156,344
-111,401
7
$31.4M 6.79%
411,505
+5,902
8
$29.6M 6.42%
325,273
+4,433
9
$23.2M 5.03%
242,281
-8,560
10
$14.7M 3.18%
348,304
-4,877
11
$11.9M 2.59%
329,073
+16,584
12
$9.97M 2.16%
138,105
-2,783
13
$4.88M 1.06%
52,807
+305
14
$4.58M 0.99%
37,807
-7
15
$3.72M 0.8%
27,050
+389
16
$3.38M 0.73%
188,939
-4,546
17
$1.93M 0.42%
12,572
-2,531
18
$1.85M 0.4%
19,554
19
$1.78M 0.39%
21,333
-3,266
20
$1.77M 0.38%
26,991
-600
21
$1.72M 0.37%
18,229
22
$1.61M 0.35%
58,260
23
$1.48M 0.32%
32,821
+2,400
24
$812K 0.18%
13,150
25
$613K 0.13%
5,465
-124
1
2