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HHAA

Henry H. Armstrong Associates Portfolio holdings

AUM $1.03B
1-Year Est. Return 4.23%
This Fund
S&P 500
This Quarter Est. Return
+11.08%
1 Year Est. Return
+4.23%
3 Year Est. Return
+49.29%
5 Year Est. Return
+75.36%
10 Year Est. Return
+299.63%
AUM
$1.03B
AUM Growth
+$86.7M
Cap. Flow
-$11.4M
Cap. Flow %
-1.11%
Top 10 Hldgs %
90.01%
Holding
60
New
2
Increased
20
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$1.97M
2
XOM icon
ExxonMobil
XOM
+$228K
3
AMD icon
Advanced Micro Devices
AMD
+$195K
4
UNP icon
Union Pacific
UNP
+$150K
5
INTC icon
Intel
INTC
+$111K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.01M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.19M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$748K
4
JNJ icon
Johnson & Johnson
JNJ
+$718K
5
HSY icon
Hershey
HSY
+$453K

Sector Composition

Rank Sector Weight
1 Financials 41.94%
2 Technology 34.61%
3 Healthcare 8.37%
4 Consumer Staples 7.79%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$263B
$253K 0.02%
2,590
– –
CVX icon
52
Chevron
CVX
$427B
$244K 0.02%
1,550
+183
+13% +$27.6K
DCI icon
53
Donaldson
DCI
$10.1B
$237K 0.02%
3,175
– –
AMD icon
54
Advanced Micro Devices
AMD
$823B
$201K 0.02%
+1,115
New +$195K
CDNA icon
55
CareDx
CDNA
$2.72B
$170K 0.02%
16,036
– –
NXDR
56
Nextdoor Holdings
NXDR
$952M
$23K ﹤0.01%
10,209
– –
DAR icon
57
Darling Ingredients
DAR
$10.5B
– –
-4,070
Closed -$203K
HSY icon
58
Hershey
HSY
$34.2B
– –
-2,430
Closed -$453K
KMB icon
59
Kimberly-Clark
KMB
$32.8B
– –
-1,986
Closed -$241K
1 2
3

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Henry H. Armstrong Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Henry H. Armstrong Associates held 60 positions worth $1.03B, up 9.2% from $941M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Henry H. Armstrong Associates's Q1 2024 filing shows 2 new, 20 increased, 20 reduced and 4 closed positions. Its largest new stake was Visa: 7,142 shares worth $1.99M. The largest sale was Microsoft, an estimated $7.01M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 40% a quarter earlier, followed by Technology and Healthcare.

  • Henry H. Armstrong Associates's largest Q1 2024 buy was Visa: 7,142 shares worth $1.99M.
  • Henry H. Armstrong Associates added most to ExxonMobil in Q1 2024, an estimated $228K increase.
  • Henry H. Armstrong Associates's biggest Q1 2024 reduction was Microsoft, cutting an estimated $7.01M.
  • Henry H. Armstrong Associates fully exited Hershey in Q1 2024, selling an estimated $453K.
  • Henry H. Armstrong Associates's ten largest holdings make up 90% of its $1.03B portfolio in Q1 2024.
  • Henry H. Armstrong Associates opened 2 new positions and closed 4 in Q1 2024.
  • Henry H. Armstrong Associates's portfolio value rose 9.2% quarter-over-quarter to $1.03B.

Based on Henry H. Armstrong Associates's 13F filing for Q1 2024, filed 11 Apr 2024.