We are live on
!
Find out more
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
+5.42%
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
+$31.3M
(+3.1%)
Cap. Flow
-$7.04M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
90.8%
Holding
60
New
2
Increased
7
Reduced
22
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$603K |
| 2 |
ASML
ASML
|
+$501K |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$417K |
| 4 |
Waters Corp
WAT
|
+$413K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$276K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.57M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$1.46M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$972K |
| 4 |
Johnson & Johnson
JNJ
|
+$711K |
| 5 |
Moody's
MCO
|
+$489K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 49.75% |
| 2 | Technology | 26.53% |
| 3 | Healthcare | 7.94% |
| 4 | Consumer Staples | 7.72% |
| 5 | Industrials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$905B
| $288K | 0.03% |
512
| – | – |
|
52
Bausch Health
BHC
$2.32B
| $286K | 0.03% |
44,215
| – | – |
|
53
CareDx
CDNA
$2.45B
| $285K | 0.03% |
16,036
| – | – |
|
54
GE HealthCare
GEHC
$33B
| $282K | 0.03% |
3,489
| – | – |
|
55
Chevron
CVX
$384B
| $264K | 0.03% |
1,578
| – | – |
|
56
Solventum
SOLV
$14.6B
| $241K | 0.02% |
3,175
| – | – |
|
57
Corning
GLW
$137B
| $204K | 0.02% |
4,450
| – | – |
|
|
NXDR
58
Nextdoor Holdings
NXDR
$1.04B
| $15.6K | ﹤0.01% |
10,209
| – | – |
|
59
iShares Russell Mid-Cap ETF
IWR
$57.8B
| – | – |
-3,130
| Closed | -$277K |
|
60
Merck
MRK
$321B
| – | – |
-2,222
| Closed | -$221K |
|
Similar funds
JSC
WHCM
CM
CFFNO
TBA
SB
MSIIA
MA
Henry H. Armstrong Associates's Q1 2025 Portfolio in Review
As of Q1 2025, Henry H. Armstrong Associates held 60 positions worth $1.03B, up 3.1% from $1B the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Henry H. Armstrong Associates's Q1 2025 filing shows 2 new, 7 increased, 22 reduced and 2 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 8,992 shares worth $581K. The largest sale was Microsoft, an estimated $3.57M.
By sector, the portfolio is most concentrated in Financials at 50% of assets, up from 45% a quarter earlier, followed by Technology and Healthcare.
- Henry H. Armstrong Associates's largest Q1 2025 buy was Vanguard Morningstar Mid-Cap ETF: 8,992 shares worth $581K.
- Henry H. Armstrong Associates added most to ASML in Q1 2025, an estimated $501K increase.
- Henry H. Armstrong Associates's biggest Q1 2025 reduction was Microsoft, cutting an estimated $3.57M.
- Henry H. Armstrong Associates fully exited iShares Russell Mid-Cap ETF in Q1 2025, selling an estimated $277K.
- Henry H. Armstrong Associates's ten largest holdings make up 91% of its $1.03B portfolio in Q1 2025.
- Henry H. Armstrong Associates opened 2 new positions and closed 2 in Q1 2025.
- Henry H. Armstrong Associates's portfolio value rose 3.1% quarter-over-quarter to $1.03B.
Based on Henry H. Armstrong Associates's 13F filing for Q1 2025, filed 8 Apr 2025.