HJA
Hugh Johnson Advisors Portfolio holdings
AUM
$320M
This Quarter Return
+2.39%
1 Year Return
+9.58%
3 Year Return
+41.47%
5 Year Return
+55.74%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+4.2%)
Cap. Flow
+$4.85M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
85
New
4
Increased
50
Reduced
28
Closed
1
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$693K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$425K |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$305K |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$204K |
| 5 |
Pfizer
PFE
|
$147K |
Sector Composition
| 1 | Technology | 10.31% |
| 2 | Financials | 9.66% |
| 3 | Healthcare | 8.42% |
| 4 | Consumer Staples | 6.78% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Diageo
DEO
$61.3B
| $250K | 0.09% |
2,007
+250
| +14% | +$31.1K |
|
77
Northrop Grumman
NOC
$83.1B
| $244K | 0.09% |
1,980
+183
| +10% | +$22.6K |
|
78
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $224K | 0.08% |
2,652
| – | – |
|
79
Vanguard Mega Cap Value ETF
MGV
$9.77B
| $222K | 0.08% |
+3,953
| New | +$222K |
|
80
TotalEnergies
TTE
$135B
| $219K | 0.08% |
+3,337
| New | +$219K |
|
81
DTE Energy
DTE
$28.1B
| $206K | 0.08% |
+2,777
| New | +$206K |
|
82
American Electric Power
AEP
$58.6B
| $204K | 0.08% |
+4,035
| New | +$204K |
|
|
CAM
83
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| – | – |
-3,423
| Closed | -$204K |
|