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
$603M
AUM Growth
+$9.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$936K
2
+$790K
3
+$749K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$543K
5
APD icon
Air Products & Chemicals
APD
+$473K

Top Sells

1
+$1.19M
2
+$230K
3
+$220K
4
KO icon
Coca-Cola
KO
+$166K
5
GE icon
GE Aerospace
GE
+$116K

Sector Composition

1 Financials 40.66%
2 Technology 23.13%
3 Healthcare 20.33%
4 Consumer Staples 8.87%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 21.85%
441
-4
2
$103M 17%
1,067,242
-2,395
3
$69.3M 11.49%
347,793
+4,699
4
$65.8M 10.91%
504,142
+2,750
5
$37M 6.14%
471,742
+2,095
6
$35.5M 5.89%
214,052
+545
7
$30.1M 4.98%
455,567
+4,375
8
$29.2M 4.84%
545,065
+13,986
9
$16.5M 2.74%
204,632
+9,795
10
$11.2M 1.87%
250,585
-3,700
11
$6.21M 1.03%
45,106
+3,221
12
$5.87M 0.97%
34,895
+2,815
13
$5.33M 0.88%
29,876
+1,342
14
$4.98M 0.83%
27,038
-84
15
$4.64M 0.77%
86,420
+10,120
16
$3.55M 0.59%
79,640
+32
17
$3.39M 0.56%
43,269
-700
18
$3.3M 0.55%
170,091
19
$2.91M 0.48%
14,009
+234
20
$2.63M 0.44%
48,538
+2,010
21
$2.61M 0.43%
22,164
-250
22
$2.38M 0.39%
25,441
23
$2.25M 0.37%
178,000
+1,400
24
$2.14M 0.36%
32,442
-1,750
25
$1.91M 0.32%
45,700
-2,000
1
2 3