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
$905M
AUM Growth
+$84.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.34M
3
+$1.13M
4
AAPL icon
Apple
AAPL
+$124K
5
NTR icon
Nutrien
NTR
+$50.5K

Top Sells

1
+$2.59M
2
+$1.52M
3
+$1.19M
4
MCO icon
Moody's
MCO
+$1.19M
5
MDT icon
Medtronic
MDT
+$1.01M

Sector Composition

1 Financials 39.92%
2 Technology 33.45%
3 Healthcare 10.24%
4 Consumer Staples 8.81%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$269M 29.69%
789,477
-4,449
2
$178M 19.67%
344
-5
3
$120M 13.23%
351,286
+4,585
4
$65.1M 7.19%
393,278
-7,208
5
$61.8M 6.82%
407,020
-2,925
6
$56.3M 6.21%
161,780
-3,408
7
$17.4M 1.92%
57,990
+4,464
8
$15.6M 1.73%
177,502
-11,518
9
$14.4M 1.59%
429,220
-5,733
10
$13.6M 1.5%
69,949
+637
11
$12.3M 1.35%
101,289
-1,028
12
$12.2M 1.35%
59,800
+5,546
13
$10.2M 1.13%
169,818
-1,996
14
$5.83M 0.64%
14,823
+102
15
$4.35M 0.48%
36,357
-288
16
$3.6M 0.4%
16,362
-922
17
$3.38M 0.37%
10,873
18
$3.18M 0.35%
17,142
-348
19
$3.13M 0.35%
28,702
-500
20
$3.11M 0.34%
23,075
-1,105
21
$2.86M 0.32%
10,719
-100
22
$2.65M 0.29%
5,989
23
$2.51M 0.28%
28,823
-7,120
24
$2.03M 0.22%
20,650
-968
25
$1.69M 0.19%
57,154
-2,248
1
2 3