HHAA

Henry H. Armstrong Associates Portfolio holdings

AUM $1.08B
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$748K
3
+$601K
4
APD icon
Air Products & Chemicals
APD
+$403K
5
MU icon
Micron Technology
MU
+$222K

Top Sells

1
+$6.14M
2
+$2.92M
3
+$2.92M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.39M
5
WAT icon
Waters Corp
WAT
+$1.73M

Sector Composition

1 Financials 44.72%
2 Technology 33.03%
3 Consumer Staples 6.94%
4 Healthcare 6.72%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$325M 30.66%
653,037
-12,336
2
$208M 19.67%
286
-4
3
$180M 16.99%
370,552
-6,018
4
$74.7M 7.05%
148,837
-1,732
5
$58.4M 5.51%
366,705
-6,959
6
$50.5M 4.76%
330,479
-15,633
7
$18.4M 1.74%
65,218
+1,430
8
$17M 1.6%
95,751
-3,000
9
$15.1M 1.43%
65,827
+255
10
$12.6M 1.19%
61,276
-1,818
11
$9.71M 0.92%
137,304
-4,360
12
$9.53M 0.9%
109,342
-11,238
13
$7.9M 0.75%
14,055
-192
14
$7.18M 0.68%
170,938
+97,954
15
$6.24M 0.59%
35,417
-298
16
$4.56M 0.43%
14,790
17
$4M 0.38%
10,908
-72
18
$3.42M 0.32%
4,266
+933
19
$3.29M 0.31%
17,741
-70
20
$3.1M 0.29%
12,043
21
$3.03M 0.29%
22,293
-370
22
$2.88M 0.27%
4,668
-788
23
$2.85M 0.27%
8,157
-4,952
24
$2.6M 0.25%
11,832
-233
25
$2.43M 0.23%
15,370
+40
1
2 3