HJA
Hugh Johnson Advisors Portfolio holdings
AUM
$320M
This Quarter Return
-11.86%
1 Year Return
+9.58%
3 Year Return
+41.47%
5 Year Return
+55.74%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(-25%)
Cap. Flow
-$46.5M
Cap. Flow
% of AUM
-17.12%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
98
New
3
Increased
37
Reduced
41
Closed
15
Top Buys
| 1 |
CVS Health
CVS
|
$4M |
| 2 |
American Express
AXP
|
$3.45M |
| 3 |
Allstate
ALL
|
$3.41M |
| 4 |
American Electric Power
AEP
|
$3.33M |
| 5 |
Abbott
ABT
|
$3.15M |
Top Sells
| 1 |
Aptiv
APTV
|
$4.71M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.82M |
| 3 |
AB InBev
BUD
|
$2.68M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.51M |
| 5 |
Halliburton
HAL
|
$2.43M |
Sector Composition
| 1 | Technology | 15.18% |
| 2 | Healthcare | 7.84% |
| 3 | Financials | 7.66% |
| 4 | Consumer Staples | 5.06% |
| 5 | Industrials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.45M | 1.64% |
51,473
-22,632
| -31% | -$1.96M |
|
27
Travelers Companies
TRV
$61.1B
| $4.39M | 1.62% |
36,687
-118
| -0.3% | -$14.1K |
|
|
28
American Electric Power
AEP
$59.4B
| $4.08M | 1.5% |
51,478
+42,082
| +448% | +$3.33M |
|
|
29
CVS Health
CVS
$92.8B
| $4M | 1.47% |
+61,052
| New | +$4M |
|
30
AT&T
T
$209B
| $3.86M | 1.42% |
135,392
-426
| -0.3% | -$12.2K |
|
|
31
American Express
AXP
$231B
| $3.76M | 1.38% |
46,080
+42,265
| +1,108% | +$3.45M |
|
32
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.75M | 1.38% |
157,576
-347
| -0.2% | -$8.27K |
|
33
Danaher
DHR
$147B
| $3.73M | 1.37% |
36,125
-134
| -0.4% | -$13.8K |
|
34
ConocoPhillips
COP
$124B
| $3.21M | 1.18% |
51,476
+413
| +0.8% | +$25.8K |
|
35
Walmart
WMT
$774B
| $3.01M | 1.11% |
+32,285
| New | +$3.01M |
|
36
RTX Corp
RTX
$212B
| $2.91M | 1.07% |
27,363
+15
| +0.1% | +$1.6K |
|
37
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $2.86M | 1.05% |
55,470
| – | – |
|
38
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.7M | 0.99% |
43,485
-1,645
| -4% | -$102K |
|
39
Roper Technologies
ROP
$56.6B
| $2.39M | 0.88% |
8,964
-75
| -0.8% | -$20K |
|
40
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $2.35M | 0.87% |
47,127
-1,403
| -3% | -$70.1K |
|
41
Exxon Mobil
XOM
$487B
| $2.17M | 0.8% |
31,818
+126
| +0.4% | +$8.59K |
|
42
Pfizer
PFE
$141B
| $1.71M | 0.63% |
39,075
-410
| -1% | -$17.9K |
|
43
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $1.62M | 0.6% |
32,520
-3,246
| -9% | -$162K |
|
44
Microsoft
MSFT
$3.77T
| $1.62M | 0.6% |
15,914
+632
| +4% | +$64.2K |
|
45
Capital One
COF
$145B
| $1.6M | 0.59% |
21,105
-224
| -1% | -$16.9K |
|
46
Intel
INTC
$107B
| $1.43M | 0.53% |
30,566
+407
| +1% | +$19.1K |
|
47
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.4M | 0.52% |
33,925
+1,065
| +3% | +$44K |
|
48
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.34M | 0.49% |
20,720
+20
| +0.1% | +$1.29K |
|
49
JPMorgan Chase
JPM
$829B
| $1.32M | 0.49% |
13,524
+554
| +4% | +$54.1K |
|
50
Cisco
CSCO
$274B
| $1.25M | 0.46% |
28,817
+303
| +1% | +$13.1K |
|