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
$586M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$551K
2
+$224K
3
+$221K
4
APD icon
Air Products & Chemicals
APD
+$189K
5
UNP icon
Union Pacific
UNP
+$179K

Top Sells

1
+$846K
2
+$629K
3
+$497K
4
MA icon
Mastercard
MA
+$246K
5
MSFT icon
Microsoft
MSFT
+$201K

Sector Composition

1 Financials 39.81%
2 Technology 23.93%
3 Healthcare 19.89%
4 Consumer Staples 9.08%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 21.07%
438
-3
2
$105M 17.91%
1,065,202
-2,040
3
$64.3M 10.96%
344,423
-3,370
4
$61.1M 10.42%
503,662
-480
5
$36.8M 6.28%
471,588
-154
6
$36.6M 6.24%
214,471
+419
7
$27.3M 4.65%
548,324
+3,259
8
$27.1M 4.63%
452,352
-3,215
9
$17.7M 3.03%
207,217
+2,585
10
$10.9M 1.87%
249,545
-1,040
11
$6.57M 1.12%
46,371
+1,265
12
$5.63M 0.96%
28,626
-1,250
13
$5.62M 0.96%
36,110
+1,215
14
$4.87M 0.83%
87,300
+880
15
$4.32M 0.74%
26,284
-754
16
$3.73M 0.64%
45,069
+1,800
17
$3.64M 0.62%
78,576
-1,064
18
$3.44M 0.59%
168,951
-1,140
19
$2.97M 0.51%
22,164
20
$2.85M 0.49%
49,038
+500
21
$2.77M 0.47%
14,319
+310
22
$2.34M 0.4%
25,241
-200
23
$2.19M 0.37%
45,950
+250
24
$2.16M 0.37%
92,938
+490
25
$2.15M 0.37%
178,940
+940
1
2 3