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
$1B
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$523K
2
+$423K
3
+$354K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$300K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$260K

Top Sells

1
+$22.3M
2
+$3.06M
3
+$1.35M
4
KO icon
Coca-Cola
KO
+$1.24M
5
PG icon
Procter & Gamble
PG
+$1.08M

Sector Composition

1 Financials 41.67%
2 Technology 34.83%
3 Consumer Staples 7.88%
4 Healthcare 7.74%
5 Communication Services 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$314M 31.36%
703,101
-49,862
2
$200M 19.92%
326
-5
3
$143M 14.27%
351,538
-2,472
4
$65.3M 6.52%
155,171
-2,080
5
$64.5M 6.43%
390,817
-6,561
6
$53.6M 5.35%
366,550
-9,239
7
$18.2M 1.82%
99,250
-16
8
$14.6M 1.46%
64,602
+398
9
$14M 1.39%
54,092
+101
10
$13.8M 1.38%
65,486
-3,849
11
$13.6M 1.35%
438,188
-10,273
12
$11.5M 1.15%
146,703
-3,820
13
$8.67M 0.87%
136,214
-19,468
14
$6.62M 0.66%
36,362
15
$6.42M 0.64%
14,552
-11
16
$3.83M 0.38%
11,136
+12
17
$3.6M 0.36%
15,078
18
$3.26M 0.33%
5,990
19
$3.21M 0.32%
18,693
+18
20
$3.18M 0.32%
10,958
+139
21
$2.87M 0.29%
17,430
+111
22
$2.5M 0.25%
24,013
-239
23
$2.39M 0.24%
12,365
-20
24
$2.39M 0.24%
20,650
25
$2M 0.2%
12,602
-3,188
1
2 3