HJA
Hugh Johnson Advisors Portfolio holdings
AUM
$320M
This Quarter Return
+0.29%
1 Year Return
+9.58%
3 Year Return
+41.47%
5 Year Return
+55.74%
10 Year Return
–
AUM
$219M
AUM Growth
–
Cap. Flow
+$219M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$12.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.39M |
| 4 |
iShares CMBS ETF
CMBS
|
$7.62M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$6.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 9.5% |
| 2 | Technology | 8.98% |
| 3 | Consumer Staples | 6.94% |
| 4 | Healthcare | 6.19% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Diageo
DEO
$61.4B
| $203K | 0.09% |
+1,765
| New | +$203K |
|