HHAA

Henry H. Armstrong Associates Portfolio holdings

AUM $1.06B
This Quarter Return
+5.42%
1 Year Return
+18.51%
3 Year Return
+74.75%
5 Year Return
+130.25%
10 Year Return
+302.15%
AUM
$1.03B
AUM Growth
+$31.3M
Cap. Flow
-$7.1M
Cap. Flow %
-0.69%
Top 10 Hldgs %
90.8%
Holding
60
New
2
Increased
7
Reduced
22
Closed
2

Top Buys

1
$581K
2
$456K
3
$393K
4
$387K
5
$261K

Top Sells

1
$3.29M
2
$1.6M
3
$1.07M
4
$754K
5
$473K

Sector Composition

1Financials49.75%
2Technology26.53%
3Healthcare7.94%
4Consumer Staples7.72%
5Industrials2.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$250M24.21% 665,373
-8,751
-1%
-$3.29M
$232M22.44% 290
-2
-0.7%
-$1.6M
$201M19.44% 376,570
-2,000
-0.5%
-$1.07M
$70.1M6.8% 150,569
-1,015
-0.7%
-$473K
$63.7M6.17% 373,664
-2,234
-0.6%
-$381K
$57.4M5.56% 346,112
-4,544
-1%
-$754K
$18.8M1.82% 63,788
+844
+1%
+$249K
$15.5M1.5% 65,572
-81
-0.1%
-$19.1K
$15.4M1.5% 98,751
-1,505
-2%
-$235K
$14M1.36% 63,094
-791
-1%
-$176K
$10.8M1.05% 120,580
-2,164
-2%
-$194K
$10.1M0.98% 141,664
-600
-0.4%
-$43K
$7.81M0.76% 14,247
-215
-1%
-$118K
$5.52M0.54% 35,715
-250
-0.7%
-$38.7K
$4.83M0.47% 13,109
+1,066
+9%
+$393K
$4.52M0.44% 14,790
-153
-1%
-$46.7K
$4.02M0.39% 10,980
-21
-0.2%
-$7.7K
$3.73M0.36% 17,811––
$3.05M0.3% 5,456
-500
-8%
-$280K
$3.01M0.29% 22,663––
$2.83M0.27% 36,492
+125
+0.3%
+$9.69K
$2.57M0.25% 17,120
-96
-0.6%
-$14.4K
$2.45M0.24% 7,005––
$2.41M0.23% 12,043––
$2.3M0.22% 12,065
-140
-1%
-$26.6K
123