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
$948M
AUM Growth
-$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$308K
2
+$265K
3
+$244K
4
AAPL icon
Apple
AAPL
+$123K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$72.3K

Top Sells

1
+$2.03M
2
+$1.8M
3
+$1.41M
4
MCO icon
Moody's
MCO
+$1.09M
5
JNJ icon
Johnson & Johnson
JNJ
+$988K

Sector Composition

1 Financials 39.94%
2 Technology 30.94%
3 Healthcare 13.03%
4 Consumer Staples 9%
5 Communication Services 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$250M 26.44%
812,478
-5,851
2
$188M 19.82%
355
-1
3
$122M 12.85%
345,104
-4,000
4
$73.3M 7.73%
413,385
-5,573
5
$63.1M 6.66%
413,119
-3,340
6
$59M 6.23%
174,909
-3,230
7
$23.8M 2.51%
480,730
-2,465
8
$23.3M 2.46%
210,301
-1,745
9
$13.9M 1.46%
99,340
+1,900
10
$12.6M 1.33%
282,431
-11,169
11
$12.2M 1.29%
69,928
+704
12
$11.4M 1.2%
183,135
-3,550
13
$10.9M 1.15%
39,774
-1,197
14
$10.2M 1.08%
40,839
-107
15
$5.69M 0.6%
57,014
-335
16
$5.29M 0.56%
14,811
+137
17
$4.97M 0.52%
35,720
+520
18
$4.05M 0.43%
24,969
+211
19
$3.99M 0.42%
17,549
20
$3.56M 0.38%
30,052
21
$3.25M 0.34%
10,854
+104
22
$3.02M 0.32%
9,734
+45
23
$2.94M 0.31%
17,568
24
$2.58M 0.27%
15,800
+340
25
$2.46M 0.26%
21,618
1
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