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
$556M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$979K
3
+$859K
4
INTC icon
Intel
INTC
+$757K
5
PG icon
Procter & Gamble
PG
+$715K

Top Sells

1
+$456K
2
+$275K
3
+$204K
4
MSFT icon
Microsoft
MSFT
+$134K
5
MMM icon
3M
MMM
+$99.5K

Sector Composition

1 Financials 40.43%
2 Healthcare 22.52%
3 Technology 19.5%
4 Consumer Staples 10.66%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 22.59%
457
-1
2
$81M 14.57%
1,086,989
-1,795
3
$64.9M 11.68%
499,327
+1,935
4
$62.1M 11.17%
338,665
+5,340
5
$42.5M 7.66%
467,667
+7,855
6
$36.4M 6.54%
470,972
+6,025
7
$29.7M 5.34%
213,178
-189
8
$19.9M 3.58%
522,699
+19,885
9
$14.4M 2.58%
184,557
+21,060
10
$11.7M 2.11%
260,546
-10,140
11
$4.76M 0.86%
27,122
-567
12
$4.37M 0.79%
37,668
-188
13
$4.04M 0.73%
34,820
+2,710
14
$3.92M 0.71%
27,784
+1,325
15
$3.89M 0.7%
25,730
+2,055
16
$3.84M 0.69%
46,832
-115
17
$3.44M 0.62%
71,820
+1,720
18
$3.21M 0.58%
167,091
-3,300
19
$3.07M 0.55%
79,572
-164
20
$2.47M 0.45%
13,775
-25
21
$2.43M 0.44%
22,264
-300
22
$2.39M 0.43%
46,528
+300
23
$2.21M 0.4%
24,841
-444
24
$2.03M 0.36%
177,920
25
$2M 0.36%
17,954
-50
1
2 3