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
-$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$1.88M
3
+$888K
4
FAST icon
Fastenal
FAST
+$603K
5
KO icon
Coca-Cola
KO
+$486K

Top Sells

1
+$21.1M
2
+$9.5M
3
+$1.97M
4
PG icon
Procter & Gamble
PG
+$1.61M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.35M

Sector Composition

1 Financials 45.26%
2 Technology 30.98%
3 Consumer Staples 7.77%
4 Healthcare 7.33%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$284M 28.4%
674,124
-4,662
2
$199M 19.87%
292
-31
3
$172M 17.15%
378,570
+29,909
4
$71.8M 7.17%
151,584
-2,403
5
$63M 6.3%
375,898
-9,599
6
$50.7M 5.07%
350,656
-9,367
7
$19.1M 1.91%
100,256
+1,520
8
$18.3M 1.82%
62,944
+6,475
9
$16M 1.6%
63,885
-662
10
$15M 1.5%
65,653
+1
11
$9.8M 0.98%
122,744
-15,585
12
$8.86M 0.89%
142,264
+7,810
13
$7.62M 0.76%
14,462
-40
14
$6.81M 0.68%
35,965
-220
15
$4.47M 0.45%
12,043
+875
16
$4.37M 0.44%
14,943
-135
17
$4.28M 0.43%
11,001
-135
18
$3.49M 0.35%
5,956
-34
19
$3.17M 0.32%
17,811
-92
20
$2.68M 0.27%
12,205
-160
21
$2.62M 0.26%
17,216
-214
22
$2.62M 0.26%
72,734
+16,760
23
$2.56M 0.26%
22,663
-700
24
$2.28M 0.23%
17,252
25
$2.21M 0.22%
7,005
-51
1
2 3