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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
+7.21%
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
$1.06B
AUM Growth
+$27.9M
Cap. Flow
-$15.9M
Cap. Flow %
-1.5%
Top 10 Hldgs %
90.59%
Holding
60
New
2
Increased
6
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$3.97M
2
ASML icon
ASML
ASML
+$670K
3
RBA icon
RB Global
RBA
+$580K
4
APD icon
Air Products & Chemicals
APD
+$391K
5
MU icon
Micron Technology
MU
+$168K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.36M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.06M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.05M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.4M
5
WAT icon
Waters Corp
WAT
+$1.7M

Sector Composition

Rank Sector Weight
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
BHC icon
51
Bausch Health
BHC
$2.4B
$294K 0.03%
44,215
– –
GEHC icon
52
GE HealthCare
GEHC
$32.9B
$258K 0.02%
3,489
– –
SOLV icon
53
Solventum
SOLV
$14.4B
$241K 0.02%
3,175
– –
GLW icon
54
Corning
GLW
$140B
$234K 0.02%
4,450
– –
CVX icon
55
Chevron
CVX
$378B
$226K 0.02%
1,578
– –
MU icon
56
Micron Technology
MU
$986B
$222K 0.02%
+1,800
New +$168K
ORCL icon
57
Oracle
ORCL
$431B
$202K 0.02%
+922
New +$149K
NXDR
58
Nextdoor Holdings
NXDR
$1.02B
$16.9K ﹤0.01%
10,209
– –
EXPD icon
59
Expeditors International
EXPD
$23.3B
– –
-4,739
Closed -$570K
AMTM
60
Amentum Holdings
AMTM
$6.06B
– –
-17,081
Closed -$311K
1 2
3

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Henry H. Armstrong Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Henry H. Armstrong Associates held 60 positions worth $1.06B, up 2.7% from $1.03B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Henry H. Armstrong Associates's Q2 2025 filing shows 2 new, 6 increased, 27 reduced and 2 closed positions. Its largest new stake was Micron Technology: 1,800 shares worth $222K. The largest sale was Microsoft, an estimated $5.36M.

By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 50% a quarter earlier, followed by Technology and Consumer Staples.

  • Henry H. Armstrong Associates's largest Q2 2025 buy was Micron Technology: 1,800 shares worth $222K.
  • Henry H. Armstrong Associates added most to Fastenal in Q2 2025, an estimated $3.97M increase.
  • Henry H. Armstrong Associates's biggest Q2 2025 reduction was Microsoft, cutting an estimated $5.36M.
  • Henry H. Armstrong Associates fully exited Expeditors International in Q2 2025, selling an estimated $570K.
  • Henry H. Armstrong Associates's ten largest holdings make up 91% of its $1.06B portfolio in Q2 2025.
  • Henry H. Armstrong Associates opened 2 new positions and closed 2 in Q2 2025.
  • Henry H. Armstrong Associates's portfolio value rose 2.7% quarter-over-quarter to $1.06B.

Based on Henry H. Armstrong Associates's 13F filing for Q2 2025, filed 7 Jul 2025.