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
$759M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$747K
2
+$698K
3
+$448K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$402K
5
APD icon
Air Products & Chemicals
APD
+$402K

Top Sells

1
+$5.08M
2
+$1.21M
3
+$1.09M
4
MCO icon
Moody's
MCO
+$1.09M
5
JNJ icon
Johnson & Johnson
JNJ
+$695K

Sector Composition

1 Financials 36.13%
2 Technology 30.08%
3 Healthcare 15.37%
4 Consumer Staples 10.52%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$189M 24.95%
851,693
-22,841
2
$125M 16.49%
360
-1
3
$84.5M 11.12%
364,321
-5,202
4
$67M 8.82%
425,527
-4,415
5
$58.3M 7.68%
419,043
+890
6
$54.9M 7.23%
189,164
-3,761
7
$25.3M 3.33%
215,583
+2,076
8
$24.9M 3.28%
499,206
-1,762
9
$12.5M 1.65%
314,478
-27,393
10
$11.3M 1.49%
206,110
-9,045
11
$11.2M 1.47%
40,826
+1,470
12
$9.05M 1.19%
68,180
+397
13
$8.73M 1.15%
41,920
+800
14
$8.28M 1.09%
94,480
+5,120
15
$5.68M 0.75%
59,369
+4,205
16
$5.25M 0.69%
14,694
+390
17
$3.27M 0.43%
29,852
18
$3.24M 0.43%
18,399
-390
19
$3.03M 0.4%
138,003
-1,390
20
$2.98M 0.39%
33,960
21
$2.97M 0.39%
20,343
22
$2.83M 0.37%
10,674
+40
23
$2.7M 0.36%
18,219
-40
24
$2.59M 0.34%
24,208
25
$2.5M 0.33%
15,320
1
2 3