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
$484M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$821K
3
+$800K
4
JNJ icon
Johnson & Johnson
JNJ
+$700K
5
MSFT icon
Microsoft
MSFT
+$686K

Top Sells

1
+$28.4M
2
+$490K
3
+$298K
4
KO icon
Coca-Cola
KO
+$258K
5
CVX icon
Chevron
CVX
+$230K

Sector Composition

1 Financials 36.22%
2 Technology 25.17%
3 Healthcare 23.5%
4 Consumer Staples 10.12%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 21.33%
484
+2
2
$59.7M 12.33%
1,081,081
+12,425
3
$53.6M 11.06%
495,074
+6,465
4
$44.5M 9.19%
313,791
+8,980
5
$42.7M 8.82%
958,305
+1,030
6
$38.9M 8.04%
462,077
+6,925
7
$32.5M 6.71%
394,656
+9,719
8
$22.1M 4.57%
229,243
+8,504
9
$13.7M 2.84%
424,988
+5,820
10
$13.2M 2.73%
284,643
-5,557
11
$9.3M 1.92%
123,995
-6,533
12
$7.14M 1.47%
271,602
+18,695
13
$5.91M 1.22%
38,779
-239
14
$4.14M 0.86%
49,591
-2,336
15
$3.78M 0.78%
27,122
-48
16
$3.39M 0.7%
175,710
-1,400
17
$2.06M 0.43%
21,824
+1,700
18
$2.01M 0.41%
22,364
-100
19
$1.98M 0.41%
19,275
-1,100
20
$1.89M 0.39%
69,472
+1,192
21
$1.81M 0.37%
18,219
-216
22
$1.63M 0.34%
43,820
23
$1.54M 0.32%
26,991
24
$1.37M 0.28%
32,721
25
$1.32M 0.27%
9,138
1
2