HJA
Hugh Johnson Advisors Portfolio holdings
AUM
$320M
This Quarter Return
+4.78%
1 Year Return
+9.58%
3 Year Return
+41.47%
5 Year Return
+55.74%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+7.8%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
84
New
8
Increased
40
Reduced
26
Closed
5
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$9.42M |
| 2 |
Vanguard Total Bond Market
BND
|
$4.82M |
| 3 |
Check Point Software Technologies
CHKP
|
$4.33M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.12M |
| 5 |
Viatris
VTRS
|
$4.07M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.73M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.73M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$3.48M |
| 4 |
Tapestry
TPR
|
$3.08M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.6M |
Sector Composition
| 1 | Technology | 9.75% |
| 2 | Financials | 9.36% |
| 3 | Healthcare | 7.71% |
| 4 | Consumer Staples | 6.82% |
| 5 | Industrials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$43.6B
| $206K | 0.09% |
3,215
-395
| -11% | -$25.3K |
|
77
Allstate
ALL
$53.6B
| $205K | 0.09% |
4,059
-472
| -10% | -$23.8K |
|
78
Diageo
DEO
$62.1B
| $203K | 0.09% |
1,600
-165
| -9% | -$20.9K |
|
|
BT
79
DELISTED
BT Group plc (ADR)
BT
| $200K | 0.08% |
+3,621
| New | +$200K |
|
80
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| – | – |
-2,079
| Closed | -$211K |
|
|
81
Tapestry
TPR
$21.2B
| – | – |
-53,925
| Closed | -$3.08M |
|
|
82
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-160,896
| Closed | -$5.73M |
|
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-67,092
| Closed | -$2.6M |
|
|
CAM
84
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| – | – |
-3,570
| Closed | -$218K |
|