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
$953M
AUM Growth
+$89.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$451K
2
+$207K
3
+$104K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.6K
5
WAT icon
Waters Corp
WAT
+$52.2K

Top Sells

1
+$4.12M
2
+$1.54M
3
+$1.33M
4
PG icon
Procter & Gamble
PG
+$897K
5
JNJ icon
Johnson & Johnson
JNJ
+$814K

Sector Composition

1 Financials 36.12%
2 Technology 33.53%
3 Healthcare 13.06%
4 Consumer Staples 9.44%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$275M 28.88%
818,329
-12,244
2
$160M 16.84%
356
+1
3
$104M 10.95%
349,104
-5,146
4
$71.7M 7.52%
418,958
-4,759
5
$69.6M 7.3%
178,139
-3,395
6
$68.1M 7.15%
416,459
-5,483
7
$24.9M 2.61%
483,195
-10,510
8
$21.9M 2.3%
212,046
-2,422
9
$15.3M 1.61%
293,600
-7,298
10
$14.1M 1.48%
97,440
+720
11
$12.5M 1.31%
40,946
-548
12
$12.3M 1.29%
69,224
-3,344
13
$11.1M 1.16%
186,685
-2,650
14
$10.3M 1.08%
40,971
-599
15
$5.54M 0.58%
57,349
-4,075
16
$5.27M 0.55%
14,674
+8
17
$5.1M 0.54%
35,200
+460
18
$4.46M 0.47%
10,750
19
$4.33M 0.45%
17,549
20
$4.23M 0.44%
30,052
21
$3.61M 0.38%
9,689
+140
22
$3.35M 0.35%
24,758
23
$3.05M 0.32%
17,568
-170
24
$2.74M 0.29%
18,422
-596
25
$2.68M 0.28%
20,601
1
2 3