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
$864M
AUM Growth
-$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$566K
2
+$457K
3
+$251K
4
MRK icon
Merck
MRK
+$210K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$85.6K

Top Sells

1
+$2.85M
2
+$1.23M
3
+$538K
4
HEI icon
HEICO Corp
HEI
+$264K
5
JNJ icon
Johnson & Johnson
JNJ
+$193K

Sector Composition

1 Financials 36.69%
2 Technology 32.08%
3 Healthcare 14.31%
4 Consumer Staples 9.09%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$234M 27.11%
830,573
-10,098
2
$146M 16.91%
355
-3
3
$96.7M 11.2%
354,250
-430
4
$68.4M 7.92%
423,717
-1,194
5
$64.5M 7.46%
181,534
-1,516
6
$59M 6.83%
421,942
+545
7
$26.9M 3.11%
214,468
-114
8
$26.3M 3.05%
493,705
-3,219
9
$14.2M 1.64%
300,898
-2,854
10
$12.9M 1.49%
96,720
+60
11
$10.6M 1.23%
41,494
-10
12
$10.3M 1.19%
72,568
+187
13
$9.93M 1.15%
189,335
-2,695
14
$8.15M 0.94%
41,570
-745
15
$5.1M 0.59%
14,666
+205
16
$4.98M 0.58%
61,424
-130
17
$4.64M 0.54%
34,740
+640
18
$3.55M 0.41%
30,052
+600
19
$3.53M 0.41%
10,750
+76
20
$3.51M 0.41%
17,549
-550
21
$3.41M 0.4%
9,549
-115
22
$2.79M 0.32%
19,018
+132
23
$2.67M 0.31%
24,758
+600
24
$2.67M 0.31%
17,738
-315
25
$2.64M 0.31%
20,601
1
2 3