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
$941M
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.04M
3
+$911K
4
RTX icon
RTX Corp
RTX
+$218K
5
DCI icon
Donaldson
DCI
+$207K

Top Sells

1
+$6.09M
2
+$5.97M
3
+$1.72M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.56M
5
MCO icon
Moody's
MCO
+$1.09M

Sector Composition

1 Financials 40.05%
2 Technology 35.28%
3 Healthcare 8.96%
4 Consumer Staples 7.91%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$290M 30.77%
770,284
-16,207
2
$181M 19.2%
333
-11
3
$127M 13.49%
355,912
+5,784
4
$61.8M 6.56%
158,180
-2,797
5
$59.6M 6.33%
380,303
-9,950
6
$58.4M 6.21%
398,754
-5,333
7
$22.4M 2.38%
445,978
+20,608
8
$15.6M 1.66%
63,594
+3,711
9
$14.7M 1.56%
53,722
-3,945
10
$14M 1.49%
99,206
-1,323
11
$13.4M 1.43%
69,721
-242
12
$12.5M 1.33%
151,438
-20,835
13
$9.5M 1.01%
161,268
-6,500
14
$6.2M 0.66%
14,543
-85
15
$5.09M 0.54%
36,407
16
$3.79M 0.4%
16,278
-84
17
$3.78M 0.4%
10,903
+30
18
$3.55M 0.38%
10,779
+80
19
$2.96M 0.31%
19,075
-4,000
20
$2.91M 0.31%
17,142
21
$2.85M 0.3%
5,989
22
$2.71M 0.29%
24,652
-4,000
23
$2.22M 0.24%
20,650
24
$1.88M 0.2%
12,365
25
$1.82M 0.19%
56,144
+980
1
2 3