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
$793M
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$818K
2
+$548K
3
+$469K
4
MSFT icon
Microsoft
MSFT
+$443K
5
NTR icon
Nutrien
NTR
+$331K

Top Sells

1
+$189K
2
+$189K
3
+$155K
4
KO icon
Coca-Cola
KO
+$148K
5
INTC icon
Intel
INTC
+$32.5K

Sector Composition

1 Financials 37.33%
2 Technology 30.63%
3 Healthcare 14.69%
4 Consumer Staples 10.2%
5 Communication Services 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$209M 26.38%
814,203
+1,725
2
$146M 18.42%
357
+2
3
$94.2M 11.89%
345,144
+40
4
$73.9M 9.33%
416,470
+3,085
5
$59.9M 7.55%
416,384
+3,265
6
$47.4M 5.98%
174,214
-695
7
$18.9M 2.38%
210,553
+252
8
$18M 2.26%
479,862
-868
9
$11.4M 1.43%
180,780
-2,355
10
$11M 1.39%
100,400
+1,060
11
$10.5M 1.33%
278,341
-4,090
12
$9.9M 1.25%
41,188
+349
13
$9.66M 1.22%
70,644
+716
14
$8.58M 1.08%
40,223
+449
15
$4.78M 0.6%
57,424
+410
16
$4.68M 0.59%
14,826
+15
17
$3.88M 0.49%
35,620
-100
18
$3.83M 0.48%
25,010
+41
19
$3.69M 0.47%
17,549
20
$3.38M 0.43%
10,206
+472
21
$3.27M 0.41%
30,052
22
$2.98M 0.38%
10,873
+19
23
$2.93M 0.37%
17,568
24
$2.27M 0.29%
21,618
25
$1.99M 0.25%
18,422
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