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
$651M
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$988K
2
+$867K
3
+$665K
4
APD icon
Air Products & Chemicals
APD
+$550K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$249K

Top Sells

1
+$2.27M
2
+$1.92M
3
+$1.18M
4
JNJ icon
Johnson & Johnson
JNJ
+$938K
5
PG icon
Procter & Gamble
PG
+$301K

Sector Composition

1 Financials 39.57%
2 Technology 23.9%
3 Healthcare 20.64%
4 Consumer Staples 8.66%
5 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$138M 21.22%
432
-6
2
$120M 18.35%
1,045,397
-19,805
3
$73.8M 11.34%
344,908
+485
4
$68.7M 10.54%
496,872
-6,790
5
$38.9M 5.98%
467,966
-3,622
6
$36.1M 5.54%
215,928
+1,457
7
$32.8M 5.04%
449,977
-2,375
8
$26.8M 4.11%
566,654
+18,330
9
$21.4M 3.28%
217,262
+10,045
10
$11.4M 1.75%
246,520
-3,025
11
$8.22M 1.26%
50,456
+4,085
12
$6.58M 1.01%
39,405
+3,295
13
$6.39M 0.98%
28,701
+75
14
$5.25M 0.81%
87,940
+640
15
$4.63M 0.71%
26,284
16
$4.43M 0.68%
78,508
-68
17
$3.83M 0.59%
45,069
18
$3.34M 0.51%
22,164
19
$3.27M 0.5%
49,638
+600
20
$3.19M 0.49%
167,351
-1,600
21
$2.84M 0.44%
14,569
+250
22
$2.6M 0.4%
178,940
23
$2.57M 0.4%
45,950
24
$2.39M 0.37%
25,241
25
$2.39M 0.37%
92,938
1
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