HJA
Hugh Johnson Advisors Portfolio holdings
AUM
$320M
This Quarter Return
+3.78%
1 Year Return
+9.58%
3 Year Return
+41.47%
5 Year Return
+55.74%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+3%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
90
New
6
Increased
21
Reduced
61
Closed
1
Top Buys
| 1 |
NOV
NOV
|
$3.49M |
| 2 |
Apple
AAPL
|
$2.76M |
| 3 |
NVIDIA
NVDA
|
$2.47M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.59M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$788K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$5.31M |
| 2 |
Church & Dwight Co
CHD
|
$1.69M |
| 3 |
Colgate-Palmolive
CL
|
$1.6M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$909K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$763K |
Sector Composition
| 1 | Technology | 12.01% |
| 2 | Healthcare | 8.32% |
| 3 | Financials | 7.46% |
| 4 | Industrials | 6.58% |
| 5 | Consumer Staples | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.08M | 0.76% |
31,180
-10,280
| -25% | -$686K |
|
|
52
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.91M | 0.7% |
19,080
+7,870
| +70% | +$788K |
|
53
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.83M | 0.67% |
33,920
-12,105
| -26% | -$654K |
|
54
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.66M | 0.61% |
37,240
+14,845
| +66% | +$663K |
|
55
iShares Core US Aggregate Bond ETF
AGG
$130B
| $875K | 0.32% |
7,995
-450
| -5% | -$49.3K |
|
56
iShares Russell 3000 ETF
IWV
$16.5B
| $830K | 0.3% |
7,054
+145
| +2% | +$17.1K |
|
57
Johnson & Johnson
JNJ
$429B
| $700K | 0.26% |
6,689
+222
| +3% | +$23.2K |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $507K | 0.19% |
6,845
-328
| -5% | -$24.3K |
|
|
59
JPMorgan Chase
JPM
$824B
| $457K | 0.17% |
7,929
-92,064
| -92% | -$5.31M |
|
60
Trustco Bank Corp NY
TRST
$756M
| $425K | 0.16% |
63,579
+996
| +2% | +$6.65K |
|
61
Microsoft
MSFT
$3.76T
| $409K | 0.15% |
9,810
-305
| -3% | -$12.7K |
|
62
Intel
INTC
$105B
| $406K | 0.15% |
13,155
-531
| -4% | -$16.4K |
|
|
UN
63
DELISTED
Unilever NV New York Registry Shares
UN
| $396K | 0.14% |
9,055
-474
| -5% | -$20.7K |
|
64
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $373K | 0.14% |
7,410
| – | – |
|
65
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $352K | 0.13% |
+2,774
| New | +$352K |
|
66
McDonald's
MCD
$226B
| $348K | 0.13% |
3,451
-170
| -5% | -$17.1K |
|
67
Procter & Gamble
PG
$370B
| $335K | 0.12% |
4,260
-2
| -0% | -$157 |
|
68
Yum! Brands
YUM
$40.1B
| $319K | 0.12% |
3,924
-272
| -6% | -$22.2K |
|
69
SPDR S&P Dividend ETF
SDY
$20.4B
| $306K | 0.11% |
3,993
-1,615
| -29% | -$124K |
|
70
Vanguard Total Bond Market
BND
$133B
| $301K | 0.11% |
3,665
-263
| -7% | -$21.6K |
|
71
M&T Bank
MTB
$31B
| $299K | 0.11% |
2,412
-156
| -6% | -$19.3K |
|
72
Cisco
CSCO
$268B
| $298K | 0.11% |
11,991
-272
| -2% | -$6.76K |
|
73
Allstate
ALL
$53.9B
| $282K | 0.1% |
4,798
-326
| -6% | -$19.2K |
|
74
Bank of Montreal
BMO
$88.5B
| $281K | 0.1% |
3,816
-67
| -2% | -$4.93K |
|
75
Novartis
NVS
$248B
| $274K | 0.1% |
3,023
-174
| -5% | -$15.8K |
|