HJA
Hugh Johnson Advisors Portfolio holdings
AUM
$320M
This Quarter Return
+3.68%
1 Year Return
+9.58%
3 Year Return
+41.47%
5 Year Return
+55.74%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(-1.3%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
39.15%
Holding
96
New
2
Increased
43
Reduced
37
Closed
3
Top Buys
Top Sells
| 1 |
CVS Health
CVS
|
$2.85M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$669K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$420K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$326K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $34.7M | 10.82% |
230,928
+3,837
| +2% | +$576K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.1M | 5.03% |
55,055
+2,891
| +6% | +$847K |
|
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $11.6M | 3.62% |
64,708
-3,731
| -5% | -$669K |
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $11M | 3.42% |
118,338
+31,093
| +36% | +$2.88M |
|
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $10.9M | 3.42% |
30,871
-823
| -3% | -$292K |
|
6
Walt Disney
DIS
$213B
| $9.08M | 2.83% |
64,990
-906
| -1% | -$127K |
|
7
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $8.53M | 2.66% |
75,940
+7,365
| +11% | +$827K |
|
|
8
iShares S&P 500 Value ETF
IVE
$41.2B
| $8.21M | 2.56% |
70,404
-3,602
| -5% | -$420K |
|
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $7.8M | 2.43% |
65,414
-485
| -0.7% | -$57.8K |
|
10
Texas Instruments
TXN
$184B
| $7.56M | 2.36% |
65,855
+1,264
| +2% | +$145K |
|
11
Church & Dwight Co
CHD
$22.7B
| $7.53M | 2.35% |
103,015
-1,847
| -2% | -$135K |
|
12
Apple
AAPL
$3.45T
| $7.26M | 2.27% |
36,695
-672
| -2% | -$133K |
|
13
Fiserv
FI
$75.1B
| $7M | 2.18% |
76,794
-1,660
| -2% | -$151K |
|
14
Union Pacific
UNP
$133B
| $6.98M | 2.18% |
41,272
+872
| +2% | +$147K |
|
|
FRC
15
DELISTED
First Republic Bank
FRC
| $6.51M | 2.03% |
66,642
-1,140
| -2% | -$111K |
|
16
Abbott
ABT
$231B
| $6.03M | 1.88% |
71,691
+3,018
| +4% | +$254K |
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.86M | 1.83% |
75,137
-69
| -0.1% | -$5.39K |
|
18
Vanguard Total International Stock ETF
VXUS
$102B
| $5.85M | 1.83% |
110,864
-2,000
| -2% | -$105K |
|
19
iShares CMBS ETF
CMBS
$465M
| $5.79M | 1.81% |
109,486
-683
| -0.6% | -$36.1K |
|
20
Lowe's Companies
LOW
$145B
| $5.53M | 1.73% |
54,832
-711
| -1% | -$71.7K |
|
21
Check Point Software Technologies
CHKP
$20.7B
| $5.48M | 1.71% |
47,412
-645
| -1% | -$74.6K |
|
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.29M | 1.65% |
67,598
-4,167
| -6% | -$326K |
|
23
Allstate
ALL
$53.6B
| $5.21M | 1.63% |
51,237
+1,103
| +2% | +$112K |
|
24
Travelers Companies
TRV
$61.1B
| $5.15M | 1.61% |
34,446
-542
| -2% | -$81K |
|
25
NVIDIA
NVDA
$4.24T
| $5.02M | 1.57% |
30,585
-515
| -2% | -$84.6K |
|