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
$738M
AUM Growth
-$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$867K
3
+$668K
4
APD icon
Air Products & Chemicals
APD
+$434K
5
PG icon
Procter & Gamble
PG
+$425K

Top Sells

1
+$232K
2
+$218K
3
+$217K
4
WBA
Walgreens Boots Alliance
WBA
+$180K
5
KO icon
Coca-Cola
KO
+$121K

Sector Composition

1 Financials 39.12%
2 Technology 29.6%
3 Healthcare 14.36%
4 Consumer Staples 9.74%
5 Communication Services 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$190M 25.71%
814,526
+323
2
$146M 19.83%
360
+3
3
$92.2M 12.49%
345,156
+12
4
$68.4M 9.27%
418,838
+2,368
5
$53M 7.18%
419,747
+3,363
6
$42.4M 5.74%
174,236
+22
7
$17M 2.31%
210,915
+362
8
$12.3M 1.67%
477,342
-2,520
9
$10.4M 1.41%
75,478
+4,834
10
$10M 1.36%
43,055
+1,867
11
$10M 1.36%
178,624
-2,156
12
$9.77M 1.32%
101,620
+1,220
13
$8.56M 1.16%
272,593
-5,748
14
$8.25M 1.12%
42,335
+2,112
15
$4.23M 0.57%
14,881
+55
16
$4.12M 0.56%
57,789
+365
17
$3.92M 0.53%
17,349
-200
18
$3.72M 0.5%
38,860
+3,240
19
$3.36M 0.46%
25,010
20
$3M 0.41%
10,873
21
$2.89M 0.39%
29,852
-200
22
$2.87M 0.39%
17,568
23
$2.82M 0.38%
10,463
+257
24
$1.98M 0.27%
27,591
25
$1.94M 0.26%
21,618
1
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