HJA
Hugh Johnson Advisors Portfolio holdings
AUM
$320M
This Quarter Return
+4.88%
1 Year Return
+9.58%
3 Year Return
+41.47%
5 Year Return
+55.74%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+6%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
91
New
2
Increased
10
Reduced
66
Closed
3
Top Buys
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.05M |
| 2 |
Viatris
VTRS
|
$2.57M |
| 3 |
Biogen
BIIB
|
$1.17M |
| 4 |
Ameriprise Financial
AMP
|
$792K |
| 5 |
Allstate
ALL
|
$778K |
Sector Composition
| 1 | Technology | 13.05% |
| 2 | Healthcare | 9.83% |
| 3 | Consumer Staples | 5.73% |
| 4 | Financials | 5.62% |
| 5 | Communication Services | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.83M | 0.7% |
34,490
| – | – |
|
|
52
Biogen
BIIB
$20.5B
| $1.63M | 0.62% |
5,335
-3,825
| -42% | -$1.17M |
|
53
Unum
UNM
$11.9B
| $1.59M | 0.61% |
47,743
-11,394
| -19% | -$379K |
|
|
SRCL
54
DELISTED
Stericycle Inc
SRCL
| $1.53M | 0.58% |
12,700
-115
| -0.9% | -$13.9K |
|
55
Capital One
COF
$143B
| $1.44M | 0.55% |
19,952
-4,816
| -19% | -$348K |
|
56
Pfizer
PFE
$142B
| $995K | 0.38% |
30,833
-219
| -0.7% | -$7.07K |
|
57
iShares Russell 3000 ETF
IWV
$16.5B
| $805K | 0.31% |
6,689
-32
| -0.5% | -$3.85K |
|
58
Johnson & Johnson
JNJ
$429B
| $722K | 0.28% |
7,030
| – | – |
|
59
GE Aerospace
GE
$292B
| $636K | 0.24% |
20,433
-830
| -4% | -$25.8K |
|
60
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $576K | 0.22% |
3,580
+10
| +0.3% | +$1.61K |
|
61
Colgate-Palmolive
CL
$68.2B
| $531K | 0.2% |
7,976
-70
| -0.9% | -$4.66K |
|
62
Microsoft
MSFT
$3.75T
| $506K | 0.19% |
9,113
-180
| -2% | -$10K |
|
63
JPMorgan Chase
JPM
$824B
| $487K | 0.19% |
7,377
-509
| -6% | -$33.6K |
|
64
Intel
INTC
$106B
| $438K | 0.17% |
12,718
-249
| -2% | -$8.58K |
|
65
Trustco Bank Corp NY
TRST
$756M
| $390K | 0.15% |
63,579
| – | – |
|
66
American Express
AXP
$230B
| $387K | 0.15% |
5,560
| – | – |
|
67
Merck
MRK
$214B
| $328K | 0.13% |
6,213
-140
| -2% | -$7.39K |
|
|
UN
68
DELISTED
Unilever NV New York Registry Shares
UN
| $315K | 0.12% |
7,260
-382
| -5% | -$16.6K |
|
69
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $313K | 0.12% |
2,669
| – | – |
|
70
Fifth Third Bancorp
FITB
$30.2B
| $286K | 0.11% |
14,229
-389
| -3% | -$7.82K |
|
71
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $284K | 0.11% |
2,283
| – | – |
|
72
Yum! Brands
YUM
$40.4B
| $283K | 0.11% |
3,878
-119
| -3% | -$8.68K |
|
73
M&T Bank
MTB
$31.1B
| $280K | 0.11% |
2,312
-72
| -3% | -$8.72K |
|
74
Northrop Grumman
NOC
$84.4B
| $272K | 0.1% |
1,441
-66
| -4% | -$12.5K |
|
75
Cisco
CSCO
$268B
| $268K | 0.1% |
9,851
-275
| -3% | -$7.48K |
|