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
$821M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.75M
3
+$873K
4
GEHC icon
GE HealthCare
GEHC
+$364K
5
FAST icon
Fastenal
FAST
+$61.8K

Top Sells

1
+$9.55M
2
+$3.09M
3
+$2.79M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.05M
5
MCO icon
Moody's
MCO
+$1.74M

Sector Composition

1 Financials 39.8%
2 Technology 31.75%
3 Healthcare 11.05%
4 Consumer Staples 9.71%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$229M 27.87%
793,926
-10,703
2
$162M 19.79%
349
-6
3
$107M 13.04%
346,701
+2,827
4
$62.1M 7.56%
400,486
-13,237
5
$61M 7.42%
409,945
-7,198
6
$50.6M 6.16%
165,188
-5,693
7
$15.4M 1.87%
53,526
+6,105
8
$15.2M 1.86%
189,020
-16,143
9
$14.2M 1.73%
434,953
-22,062
10
$11.4M 1.39%
69,312
-3,082
11
$10.9M 1.33%
54,254
+11,099
12
$10.7M 1.3%
171,814
-2,630
13
$10.6M 1.3%
102,317
+202
14
$5.35M 0.65%
14,721
-205
15
$3.85M 0.47%
24,180
-830
16
$3.85M 0.47%
17,284
17
$3.8M 0.46%
36,645
-615
18
$3.35M 0.41%
10,819
+131
19
$3.21M 0.39%
10,873
20
$3.19M 0.39%
17,490
-25
21
$2.99M 0.36%
35,943
-20,293
22
$2.96M 0.36%
29,202
-650
23
$2.45M 0.3%
5,989
-195
24
$2.1M 0.26%
21,618
25
$1.61M 0.2%
18,332
-132
1
2 3