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
-$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$1.23M
3
+$551K
4
MSFT icon
Microsoft
MSFT
+$448K
5
MCO icon
Moody's
MCO
+$418K

Top Sells

1
+$1.9M
2
+$1.43M
3
+$1.17M
4
BKNG icon
Booking.com
BKNG
+$1.1M
5
KO icon
Coca-Cola
KO
+$505K

Sector Composition

1 Financials 36.01%
2 Technology 29.32%
3 Healthcare 17.49%
4 Consumer Staples 10.44%
5 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$141M 23.37%
893,828
+2,839
2
$101M 16.77%
372
-7
3
$67.7M 11.22%
370,242
+16,931
4
$60M 9.94%
434,304
+3,991
5
$46.2M 7.65%
419,628
+11,140
6
$41.2M 6.83%
194,800
+1,976
7
$27.7M 4.59%
511,649
-4,989
8
$19.7M 3.27%
218,534
+2,676
9
$17.7M 2.93%
385,838
-7,074
10
$9.71M 1.61%
219,477
-11,423
11
$7.57M 1.25%
37,906
+561
12
$5.75M 0.95%
40,769
-195
13
$5.01M 0.83%
86,180
+3,160
14
$4.31M 0.71%
67,756
+2,284
15
$3.62M 0.6%
51,318
+950
16
$3.47M 0.58%
14,361
+505
17
$2.75M 0.46%
151,623
-3,750
18
$2.64M 0.44%
19,334
+200
19
$2.49M 0.41%
21,799
+179
20
$2.37M 0.39%
30,052
-175
21
$2.19M 0.36%
18,199
-750
22
$2M 0.33%
34,340
23
$1.99M 0.33%
10,634
24
$1.85M 0.31%
24,266
-175
25
$1.65M 0.27%
30,601
1
2 3