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
$498M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$924K
3
+$702K
4
APD icon
Air Products & Chemicals
APD
+$665K
5
UNP icon
Union Pacific
UNP
+$574K

Top Sells

1
+$1.08M
2
+$236K
3
+$155K
4
DIS icon
Walt Disney
DIS
+$82.1K
5
WU icon
Western Union
WU
+$17.4K

Sector Composition

1 Financials 35.47%
2 Healthcare 24.45%
3 Technology 24.1%
4 Consumer Staples 10.21%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 20.85%
479
-5
2
$59.9M 12.02%
493,795
-1,279
3
$55.4M 11.12%
1,083,137
+2,056
4
$45.8M 9.19%
316,538
+2,747
5
$44.7M 8.97%
961,321
+3,016
6
$38.9M 7.81%
467,318
+5,241
7
$34.7M 6.96%
409,886
+15,230
8
$21.6M 4.33%
230,458
+1,215
9
$14.3M 2.88%
437,478
+12,490
10
$12.7M 2.54%
279,429
-5,214
11
$11.5M 2.3%
132,081
+8,086
12
$5.89M 1.18%
39,068
+289
13
$5.48M 1.1%
272,092
+490
14
$4.74M 0.95%
50,570
+979
15
$3.97M 0.8%
27,122
16
$3.35M 0.67%
174,804
-906
17
$2.12M 0.42%
24,024
+2,200
18
$2.07M 0.42%
22,564
+200
19
$2.03M 0.41%
19,204
-71
20
$1.97M 0.39%
56,880
+13,060
21
$1.7M 0.34%
17,380
-839
22
$1.69M 0.34%
12,831
+5,064
23
$1.67M 0.34%
26,991
24
$1.66M 0.33%
69,528
+56
25
$1.65M 0.33%
18,880
+6,580
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