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
$520M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$595K
3
+$339K
4
V icon
Visa
V
+$268K
5
APD icon
Air Products & Chemicals
APD
+$187K

Top Sells

1
+$4.11M
2
+$1.48M
3
+$716K
4
MCO icon
Moody's
MCO
+$586K
5
JNJ icon
Johnson & Johnson
JNJ
+$268K

Sector Composition

1 Financials 34.25%
2 Technology 26.97%
3 Healthcare 23.03%
4 Consumer Staples 10.1%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.5M 19.11%
460
-19
2
$62.3M 11.98%
1,082,162
-975
3
$58.1M 11.16%
491,525
-2,270
4
$55.5M 10.67%
936,360
-24,961
5
$48.1M 9.25%
333,049
+16,511
6
$37.6M 7.22%
465,960
-1,358
7
$37.4M 7.18%
416,519
+6,633
8
$24.4M 4.68%
225,047
-5,411
9
$16.7M 3.2%
441,663
+4,185
10
$11.9M 2.29%
281,794
+2,365
11
$11.4M 2.19%
132,012
-69
12
$5.96M 1.15%
242,935
-29,157
13
$5.59M 1.08%
39,412
+344
14
$4.46M 0.86%
51,087
+517
15
$4.08M 0.78%
27,689
+567
16
$3.6M 0.69%
173,004
-1,800
17
$2.44M 0.47%
24,024
18
$2.21M 0.42%
56,880
19
$2.09M 0.4%
19,204
20
$1.99M 0.38%
70,448
+920
21
$1.99M 0.38%
22,564
22
$1.97M 0.38%
14,177
+1,346
23
$1.97M 0.38%
20,175
+1,295
24
$1.8M 0.35%
11,350
-70
25
$1.75M 0.34%
27,685
+694
1
2