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
NEAR icon
51
iShares Short Maturity Bond ETF
NEAR
$3.59B
$1.43M 0.45%
28,350
-770
XLP icon
52
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$1.31M 0.41%
22,640
AEP icon
53
American Electric Power
AEP
$62.9B
$1.22M 0.38%
13,882
+2,500
PG icon
54
Procter & Gamble
PG
$354B
$1.19M 0.37%
10,886
+1,529
NOC icon
55
Northrop Grumman
NOC
$85.1B
$1.15M 0.36%
3,546
+265
HD icon
56
Home Depot
HD
$390B
$1.14M 0.36%
5,471
+786
BDX icon
57
Becton Dickinson
BDX
$54.2B
$1.11M 0.35%
4,537
+1,034
UN
58
DELISTED
Unilever NV New York Registry Shares
UN
$1.08M 0.34%
17,738
+3,948
BAX icon
59
Baxter International
BAX
$11.9B
$1.05M 0.33%
12,861
+2,814
MTB icon
60
M&T Bank
MTB
$28.2B
$1.02M 0.32%
6,027
+1,150
MRK icon
61
Merck
MRK
$212B
$1.01M 0.31%
12,578
+2,429
DTE icon
62
DTE Energy
DTE
$29.5B
$1M 0.31%
9,186
+1,936
YUM icon
63
Yum! Brands
YUM
$40.3B
$999K 0.31%
9,031
+1,925
CL icon
64
Colgate-Palmolive
CL
$63.9B
$952K 0.3%
13,286
+2,247
JNJ icon
65
Johnson & Johnson
JNJ
$465B
$949K 0.3%
6,810
-225
FITB icon
66
Fifth Third Bancorp
FITB
$27B
$863K 0.27%
30,929
+6,796
IWV icon
67
iShares Russell 3000 ETF
IWV
$17.1B
$861K 0.27%
4,994
-52
XLE icon
68
Energy Select Sector SPDR Fund
XLE
$25.8B
$800K 0.25%
12,555
DE icon
69
Deere & Co
DE
$124B
$763K 0.24%
4,607
+1,325
IJK icon
70
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$762K 0.24%
13,464
-716
BMO icon
71
Bank of Montreal
BMO
$89.5B
$700K 0.22%
9,276
+1,976
NVS icon
72
Novartis
NVS
$254B
$568K 0.18%
6,225
+664
IJJ icon
73
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$548K 0.17%
6,872
-386
BND icon
74
Vanguard Total Bond Market
BND
$138B
$532K 0.17%
6,410
+3,720
YUMC icon
75
Yum China
YUMC
$15.9B
$496K 0.15%
10,736
+2,277
1 2
3
4