HJA

Hugh Johnson Advisors Portfolio holdings

AUM $320M
1-Year Est. Return 9.58%
This Quarter Est. Return
1 Year Est. Return
+9.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
-$4.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$847K
3
+$827K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$576K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$502K

Top Sells

1
+$2.85M
2
+$669K
3
+$420K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$326K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$292K

Sector Composition

1 Technology 13.99%
2 Healthcare 5.68%
3 Financials 5.53%
4 Consumer Staples 4.5%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$543B
$34.7M 10.82%
230,928
+3,837
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$660B
$16.1M 5.03%
55,055
+2,891
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$65.8B
$11.6M 3.62%
258,832
-14,924
XLV icon
4
Health Care Select Sector SPDR Fund
XLV
$35.3B
$11M 3.42%
118,338
+31,093
MDY icon
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$10.9M 3.42%
30,871
-823
DIS icon
6
Walt Disney
DIS
$199B
$9.07M 2.83%
64,990
-906
GVI icon
7
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$8.53M 2.66%
75,940
+7,365
IVE icon
8
iShares S&P 500 Value ETF
IVE
$41.7B
$8.21M 2.56%
70,404
-3,602
XLY icon
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$7.8M 2.43%
65,414
-485
TXN icon
10
Texas Instruments
TXN
$161B
$7.56M 2.36%
65,855
+1,264
CHD icon
11
Church & Dwight Co
CHD
$21.6B
$7.53M 2.35%
103,015
-1,847
AAPL icon
12
Apple
AAPL
$3.74T
$7.26M 2.27%
146,780
-2,688
FI icon
13
Fiserv
FI
$66.1B
$7M 2.18%
76,794
-1,660
UNP icon
14
Union Pacific
UNP
$134B
$6.98M 2.18%
41,272
+872
FRC
15
DELISTED
First Republic Bank
FRC
$6.51M 2.03%
66,642
-1,140
ABT icon
16
Abbott
ABT
$224B
$6.03M 1.88%
71,691
+3,018
XLK icon
17
Technology Select Sector SPDR Fund
XLK
$93.7B
$5.86M 1.83%
75,137
-69
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$107B
$5.85M 1.83%
110,864
-2,000
CMBS icon
19
iShares CMBS ETF
CMBS
$484M
$5.79M 1.81%
109,486
-683
LOW icon
20
Lowe's Companies
LOW
$137B
$5.53M 1.73%
54,832
-711
CHKP icon
21
Check Point Software Technologies
CHKP
$20.5B
$5.48M 1.71%
47,412
-645
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$5.29M 1.65%
67,598
-4,167
ALL icon
23
Allstate
ALL
$51.6B
$5.21M 1.63%
51,237
+1,103
TRV icon
24
Travelers Companies
TRV
$58.4B
$5.15M 1.61%
34,446
-542
NVDA icon
25
NVIDIA
NVDA
$4.46T
$5.02M 1.57%
1,223,400
-20,600
1
2 3 4