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
DEO icon
76
Diageo
DEO
$54.3B
$485K 0.15%
2,814
+172
TRST icon
77
Trustco Bank Corp NY
TRST
$662M
$474K 0.15%
11,976
CVS icon
78
CVS Health
CVS
$105B
$432K 0.13%
7,925
-52,238
IBDM
79
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$410K 0.13%
16,452
-592
IBDC
80
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$380K 0.12%
14,540
WM icon
81
Waste Management
WM
$86.8B
$365K 0.11%
3,162
IJT icon
82
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$341K 0.11%
3,736
-210
IGSB icon
83
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$307K 0.1%
5,750
IBM icon
84
IBM
IBM
$262B
$305K 0.1%
2,311
-193
AXP icon
85
American Express
AXP
$239B
$277K 0.09%
2,245
-1,720
SBUX icon
86
Starbucks
SBUX
$97B
$257K 0.08%
3,062
-25
IWP icon
87
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$256K 0.08%
3,588
EWL icon
88
iShares MSCI Switzerland ETF
EWL
$1.38B
$232K 0.07%
6,175
BCSF icon
89
Bain Capital Specialty
BCSF
$901M
$226K 0.07%
+12,372
IJS icon
90
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$225K 0.07%
3,030
-164
BSV icon
91
Vanguard Short-Term Bond ETF
BSV
$39B
$206K 0.06%
2,557
-253
ABBV icon
92
AbbVie
ABBV
$406B
$200K 0.06%
2,754
DD icon
93
DuPont de Nemours
DD
$33.3B
– –
-1,901
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