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
XLU icon
26
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$4.96M 1.55%
83,264
-950
DHR icon
27
Danaher
DHR
$161B
$4.95M 1.54%
39,031
-508
XLB icon
28
State Street Materials Select Sector SPDR ETF
XLB
$5.15B
$4.72M 1.47%
80,690
-1,611
WMT icon
29
Walmart
WMT
$912B
$4.27M 1.33%
115,854
+3,912
T icon
30
AT&T
T
$180B
$4.15M 1.3%
164,057
+3,400
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
$4.14M 1.29%
150,189
+40
VLO icon
32
Valero Energy
VLO
$54B
$4.14M 1.29%
48,409
+342
XLC icon
33
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$3.95M 1.23%
80,232
+126
RTX icon
34
RTX Corp
RTX
$226B
$3.47M 1.08%
42,301
+939
ROP icon
35
Roper Technologies
ROP
$48B
$3.44M 1.07%
9,379
-116
VMBS icon
36
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$3.43M 1.07%
64,970
+9,500
XLRE icon
37
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.56B
$3.04M 0.95%
82,668
+89
COP icon
38
ConocoPhillips
COP
$113B
$2.93M 0.91%
48,056
+1,125
MSFT icon
39
Microsoft
MSFT
$3.55T
$2.55M 0.79%
19,007
+3,249
XOM icon
40
Exxon Mobil
XOM
$497B
$2.37M 0.74%
30,916
+384
CSCO icon
41
Cisco
CSCO
$307B
$2.25M 0.7%
41,152
+7,466
FTV icon
42
Fortive
FTV
$17B
$2.17M 0.68%
42,169
-355
MEAR icon
43
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.3B
$2.05M 0.64%
40,851
-3,658
MUB icon
44
iShares National Muni Bond ETF
MUB
$41.4B
$2.04M 0.64%
18,000
JPM icon
45
JPMorgan Chase
JPM
$850B
$2M 0.62%
17,910
+3,215
PFE icon
46
Pfizer
PFE
$145B
$1.9M 0.59%
46,196
+4,426
INTC icon
47
Intel
INTC
$209B
$1.8M 0.56%
37,626
+6,768
COF icon
48
Capital One
COF
$144B
$1.79M 0.56%
19,685
-278
XLI icon
49
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$1.6M 0.5%
20,720
MCD icon
50
McDonald's
MCD
$219B
$1.48M 0.46%
7,140
+1,478
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