HJA
Hugh Johnson Advisors Portfolio holdings
AUM
$320M
This Quarter Return
+7.01%
1 Year Return
+9.58%
3 Year Return
+41.47%
5 Year Return
+55.74%
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(+4.7%)
Cap. Flow
-$4.2M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
97
New
1
Increased
58
Reduced
30
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.46M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.61M |
| 3 |
NVIDIA
NVDA
|
$60.7K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$57.1K |
| 5 |
Fiserv
FI
|
$52.3K |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$8.19M |
| 2 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$2.43M |
| 3 |
McKesson
MCK
|
$1.3M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.12M |
| 5 |
Trustco Bank Corp NY
TRST
|
$533K |
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Healthcare | 5.82% |
| 3 | Financials | 5.34% |
| 4 | Industrials | 4.73% |
| 5 | Energy | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Travelers Companies
TRV
$62.3B
| $4.77M | 1.32% |
36,805
+191
| +0.5% | +$24.8K |
|
27
Aptiv
APTV
$17.3B
| $4.71M | 1.3% |
56,080
+347
| +0.6% | +$29.1K |
|
28
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $4.7M | 1.3% |
89,332
+161
| +0.2% | +$8.48K |
|
29
AT&T
T
$208B
| $4.56M | 1.26% |
135,818
-778
| -0.6% | -$26.1K |
|
30
Financial Select Sector SPDR Fund
XLF
$53.6B
| $4.36M | 1.2% |
157,923
+44
| +0% | +$1.21K |
|
31
ConocoPhillips
COP
$118B
| $3.95M | 1.09% |
51,063
+248
| +0.5% | +$19.2K |
|
32
Danaher
DHR
$143B
| $3.94M | 1.09% |
36,259
+212
| +0.6% | +$23K |
|
33
RTX Corp
RTX
$212B
| $3.82M | 1.06% |
27,348
+66
| +0.2% | +$9.24K |
|
|
34
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.4M | 0.94% |
45,130
-14,920
| -25% | -$1.12M |
|
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.1M | 0.86% |
59,830
+28,115
| +89% | -$187K |
|
36
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $2.83M | 0.78% |
55,470
| – | – |
|
37
Exxon Mobil
XOM
$477B
| $2.69M | 0.75% |
31,692
-150
| -0.5% | -$12.8K |
|
38
AB InBev
BUD
$116B
| $2.68M | 0.74% |
30,626
+65
| +0.2% | +$5.69K |
|
39
Roper Technologies
ROP
$56.4B
| $2.68M | 0.74% |
9,039
+50
| +0.6% | +$14.8K |
|
40
Halliburton
HAL
$18.4B
| $2.43M | 0.67% |
59,932
+231
| +0.4% | +$9.36K |
|
|
41
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $2.42M | 0.67% |
48,530
-48,712
| -50% | -$2.43M |
|
42
Biogen
BIIB
$20.8B
| $2.18M | 0.6% |
6,162
+70
| +1% | +$24.7K |
|
43
Capital One
COF
$142B
| $2.03M | 0.56% |
21,329
+81
| +0.4% | +$7.69K |
|
44
Unum
UNM
$12.4B
| $1.98M | 0.55% |
50,656
+213
| +0.4% | +$8.32K |
|
45
Quanta Services
PWR
$55.8B
| $1.97M | 0.55% |
59,110
+355
| +0.6% | +$11.8K |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $1.95M | 0.54% |
21,840
+90
| +0.4% | +$8.05K |
|
|
AGN
47
DELISTED
Allergan plc
AGN
| $1.94M | 0.54% |
10,183
+85
| +0.8% | +$16.2K |
|
48
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.8M | 0.5% |
35,766
-2,595
| -7% | -$130K |
|
49
Microsoft
MSFT
$3.76T
| $1.75M | 0.48% |
15,282
-218
| -1% | -$24.9K |
|
50
Pfizer
PFE
$141B
| $1.74M | 0.48% |
39,485
+201
| +0.5% | +$8.86K |
|