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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
+1.15%
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
$1B
AUM Growth
-$25.9M
(-2.5%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
89.9%
Holding
61
New
5
Increased
14
Reduced
26
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Vernova
GEV
|
+$484K |
| 2 |
ASML
ASML
|
+$398K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$355K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$301K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$261K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$21.1M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$3.08M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.37M |
| 4 |
Coca-Cola
KO
|
+$1.21M |
| 5 |
Procter & Gamble
PG
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 41.67% |
| 2 | Technology | 34.83% |
| 3 | Consumer Staples | 7.88% |
| 4 | Healthcare | 7.74% |
| 5 | Communication Services | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$222B
| $346K | 0.03% |
1,106
| – | – |
|
52
Bausch Health
BHC
$2.34B
| $308K | 0.03% |
44,215
| – | – |
|
|
53
iShares Core S&P Small-Cap ETF
IJR
$112B
| $300K | 0.03% |
+2,811
| New | +$301K |
|
54
GE HealthCare
GEHC
$32.4B
| $286K | 0.03% |
3,674
-125
| -3% | -$10.2K |
|
55
RTX Corp
RTX
$301B
| $264K | 0.03% |
2,628
+38
| +1% | +$3.93K |
|
56
Chevron
CVX
$366B
| $262K | 0.03% |
1,678
+128
| +8% | +$20.4K |
|
|
57
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $260K | 0.03% |
+3,205
| New | +$261K |
|
58
CareDx
CDNA
$2.42B
| $249K | 0.02% |
16,036
| – | – |
|
|
NXDR
59
Nextdoor Holdings
NXDR
$986M
| $28.4K | ﹤0.01% |
10,209
| – | – |
|
60
Advanced Micro Devices
AMD
$789B
| – | – |
-1,115
| Closed | -$201K |
|
61
Donaldson
DCI
$11.4B
| – | – |
-3,175
| Closed | -$237K |
|
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Henry H. Armstrong Associates's Q2 2024 Portfolio in Review
As of Q2 2024, Henry H. Armstrong Associates held 61 positions worth $1B, down 2.5% from $1.03B the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Henry H. Armstrong Associates withdrew a net $30.7M in Q2 2024, closing 2 positions and reducing 26 holdings. Its most notable exit was Donaldson, an estimated $237K position sold in full.
By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 42% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Henry H. Armstrong Associates opened a new position in GE Vernova worth $523K.
- Henry H. Armstrong Associates's largest Q2 2024 buy was GE Vernova: 3,052 shares worth $523K.
- Henry H. Armstrong Associates added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $195K increase.
- Henry H. Armstrong Associates's biggest Q2 2024 reduction was Microsoft, cutting an estimated $21.1M.
- Henry H. Armstrong Associates fully exited Donaldson in Q2 2024, selling an estimated $237K.
- Henry H. Armstrong Associates's ten largest holdings make up 90% of its $1B portfolio in Q2 2024.
- Henry H. Armstrong Associates opened 5 new positions and closed 2 in Q2 2024.
- Henry H. Armstrong Associates's portfolio value fell 2.5% quarter-over-quarter to $1B.
Based on Henry H. Armstrong Associates's 13F filing for Q2 2024, filed 2 Jul 2024.