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
$413M
AUM Growth
-$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$251K
2
+$236K
3
+$219K
4
INTC icon
Intel
INTC
+$199K
5
JNJ icon
Johnson & Johnson
JNJ
+$172K

Top Sells

1
+$32M
2
+$223K
3
+$128K
4
KO icon
Coca-Cola
KO
+$85.7K
5
MCO icon
Moody's
MCO
+$75.3K

Sector Composition

1 Financials 38.75%
2 Technology 23.9%
3 Healthcare 22.62%
4 Consumer Staples 10.27%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.4M 22.61%
456
2
$43.3M 10.48%
444,395
+1,714
3
$43M 10.4%
972,900
+4,810
4
$39.7M 9.6%
897,112
+5,070
5
$37.3M 9.03%
274,033
-1,566
6
$35.3M 8.55%
418,394
-1,486
7
$26.1M 6.32%
333,788
+3,115
8
$25.5M 6.16%
235,792
-699
9
$13.5M 3.28%
345,022
-2,107
10
$10.5M 2.55%
346,024
+6,150
11
$10.3M 2.5%
139,310
+565
12
$4.81M 1.16%
37,741
-21
13
$4.42M 1.07%
53,082
14
$3.72M 0.9%
182,829
-540
15
$3.49M 0.84%
27,050
-57
16
$2.06M 0.5%
18,064
+310
17
$2M 0.49%
63,956
+1,624
18
$1.83M 0.44%
19,589
+151
19
$1.82M 0.44%
27,041
20
$1.8M 0.44%
22,463
+420
21
$1.61M 0.39%
32,871
22
$1.43M 0.35%
9,176
23
$696K 0.17%
12,550
24
$500K 0.12%
18,880
+1,071
25
$500K 0.12%
3,590
1
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