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
$325M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$3.28M
3
+$2.35M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$2.3M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$2.27M

Top Sells

1
+$4.6M
2
+$3.94M
3
+$3.44M
4
AEP icon
American Electric Power
AEP
+$3.36M
5
UNP icon
Union Pacific
UNP
+$3.05M

Sector Composition

1 Technology 13.46%
2 Healthcare 5.91%
3 Financials 4.76%
4 Consumer Staples 4.09%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
26
Allstate
ALL
$51.3B
$4.72M 1.45%
50,134
-41,872
DHR icon
27
Danaher
DHR
$150B
$4.63M 1.43%
39,539
-1,210
XLB icon
28
Materials Select Sector SPDR Fund
XLB
$5.48B
$4.57M 1.41%
82,301
-16,008
VLO icon
29
Valero Energy
VLO
$49.7B
$4.08M 1.26%
48,067
-18,061
XLF icon
30
Financial Select Sector SPDR Fund
XLF
$54.3B
$3.86M 1.19%
150,149
-7,427
T icon
31
AT&T
T
$185B
$3.81M 1.17%
160,657
-18,602
XLC icon
32
The Communication Services Select Sector SPDR Fund
XLC
$27.8B
$3.75M 1.15%
80,106
+46,181
WMT icon
33
Walmart
WMT
$850B
$3.64M 1.12%
111,942
+15,087
RTX icon
34
RTX Corp
RTX
$216B
$3.35M 1.03%
41,362
-2,118
ROP icon
35
Roper Technologies
ROP
$54.3B
$3.25M 1%
9,495
+531
CVS icon
36
CVS Health
CVS
$105B
$3.25M 1%
60,163
-889
COP icon
37
ConocoPhillips
COP
$109B
$3.13M 0.96%
46,931
-4,545
XLRE icon
38
Real Estate Select Sector SPDR Fund
XLRE
$7.9B
$2.99M 0.92%
82,579
+62,636
VMBS icon
39
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$2.9M 0.89%
55,470
XOM icon
40
Exxon Mobil
XOM
$479B
$2.47M 0.76%
30,532
-1,286
FTV icon
41
Fortive
FTV
$16.7B
$2.25M 0.69%
32,045
+10,464
MEAR icon
42
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.25B
$2.23M 0.69%
44,509
-2,618
MUB icon
43
iShares National Muni Bond ETF
MUB
$40.3B
$2M 0.62%
+18,000
MSFT icon
44
Microsoft
MSFT
$3.84T
$1.86M 0.57%
15,758
-156
CSCO icon
45
Cisco
CSCO
$278B
$1.82M 0.56%
33,686
+4,869
PFE icon
46
Pfizer
PFE
$140B
$1.68M 0.52%
41,770
+585
INTC icon
47
Intel
INTC
$181B
$1.66M 0.51%
30,858
+292
COF icon
48
Capital One
COF
$138B
$1.63M 0.5%
19,963
-1,142
XLI icon
49
Industrial Select Sector SPDR Fund
XLI
$23.7B
$1.55M 0.48%
20,720
JPM icon
50
JPMorgan Chase
JPM
$825B
$1.49M 0.46%
14,695
+1,171
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