HHAA

Henry H. Armstrong Associates Portfolio holdings

AUM $981M
1-Year Est. Return 5.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$1.42M
3
+$274K
4
APD icon
Air Products & Chemicals
APD
+$264K
5
DCI icon
Donaldson
DCI
+$211K

Top Sells

1
+$3.59M
2
+$1.45M
3
+$1.17M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$474K
5
JNJ icon
Johnson & Johnson
JNJ
+$457K

Sector Composition

1 Financials 43.58%
2 Technology 33.06%
3 Healthcare 7.36%
4 Consumer Staples 6.35%
5 Industrials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$335M 30.27%
645,997
-7,040
2
$214M 19.37%
284
-2
3
$186M 16.82%
369,883
-669
4
$70.8M 6.41%
148,637
-200
5
$60.8M 5.5%
327,811
-2,668
6
$56.4M 5.1%
366,890
+185
7
$23.3M 2.11%
95,619
-132
8
$18M 1.63%
66,129
+911
9
$15.6M 1.41%
65,919
+92
10
$15.1M 1.37%
59,336
-1,940
11
$11.4M 1.03%
232,788
+61,850
12
$10.3M 0.93%
108,127
-1,215
13
$9.01M 0.81%
135,805
-1,499
14
$8.61M 0.78%
35,397
-20
15
$7.99M 0.72%
14,055
16
$4.47M 0.4%
4,615
+349
17
$4.42M 0.4%
10,908
18
$4.31M 0.39%
14,690
-100
19
$4.11M 0.37%
17,741
20
$3.62M 0.33%
12,043
21
$3.11M 0.28%
4,673
+5
22
$2.99M 0.27%
22,293
23
$2.87M 0.26%
15,372
+2
24
$2.6M 0.24%
11,832
25
$2.56M 0.23%
17,081
1
2 3