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
$488M
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$35.4M
3
+$4.88M
4
MSFT icon
Microsoft
MSFT
+$3.83M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.64M

Top Sells

1
+$1.83M
2
+$1.03M
3
+$414K
4
CSCO icon
Cisco
CSCO
+$384K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$260K

Sector Composition

1 Financials 32.68%
2 Healthcare 26.8%
3 Technology 21.1%
4 Industrials 9.32%
5 Consumer Staples 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.9M 19.23%
481
+25
2
$46.9M 9.6%
1,059,418
+86,518
3
$45.1M 9.24%
483,387
+38,992
4
$38.8M 7.96%
297,919
+23,886
5
$38.8M 7.95%
961,398
+64,286
6
$37.7M 7.71%
453,138
+34,744
7
$35.7M 7.32%
+155,554
8
$35.4M 7.24%
+198,274
9
$26.9M 5.51%
373,761
+39,973
10
$22.1M 4.53%
225,277
-10,515
11
$12.4M 2.53%
409,868
+63,844
12
$12M 2.46%
299,484
-45,538
13
$8.91M 1.83%
133,128
-6,182
14
$4.65M 0.95%
38,462
+721
15
$3.84M 0.79%
51,665
-1,417
16
$3.25M 0.67%
177,030
-5,799
17
$3.21M 0.66%
27,074
+24
18
$1.9M 0.39%
68,880
+4,924
19
$1.87M 0.38%
18,329
+265
20
$1.86M 0.38%
19,739
+150
21
$1.81M 0.37%
22,533
+70
22
$1.47M 0.3%
27,041
23
$1.4M 0.29%
15,524
+13,000
24
$1.32M 0.27%
32,771
-100
25
$1.27M 0.26%
9,176
1
2