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
$1.03B
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$581K
2
+$456K
3
+$393K
4
VB icon
Vanguard Small-Cap ETF
VB
+$387K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$261K

Top Sells

1
+$3.29M
2
+$1.6M
3
+$1.07M
4
JNJ icon
Johnson & Johnson
JNJ
+$754K
5
MCO icon
Moody's
MCO
+$473K

Sector Composition

1 Financials 49.75%
2 Technology 26.53%
3 Healthcare 7.94%
4 Consumer Staples 7.72%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$250M 24.21%
665,373
-8,751
2
$232M 22.44%
290
-2
3
$201M 19.44%
376,570
-2,000
4
$70.1M 6.8%
150,569
-1,015
5
$63.7M 6.17%
373,664
-2,234
6
$57.4M 5.56%
346,112
-4,544
7
$18.8M 1.82%
63,788
+844
8
$15.5M 1.5%
65,572
-81
9
$15.4M 1.5%
98,751
-1,505
10
$14M 1.36%
63,094
-791
11
$10.8M 1.05%
120,580
-2,164
12
$10.1M 0.98%
141,664
-600
13
$7.81M 0.76%
14,247
-215
14
$5.52M 0.54%
35,715
-250
15
$4.83M 0.47%
13,109
+1,066
16
$4.52M 0.44%
14,790
-153
17
$4.02M 0.39%
10,980
-21
18
$3.73M 0.36%
17,811
19
$3.05M 0.3%
5,456
-500
20
$3.01M 0.29%
22,663
21
$2.83M 0.27%
72,984
+250
22
$2.57M 0.25%
17,120
-96
23
$2.45M 0.24%
7,005
24
$2.41M 0.23%
12,043
25
$2.3M 0.22%
12,065
-140
1
2 3