HJA

Hugh Johnson Advisors Portfolio holdings

AUM $320M
This Quarter Return
+3.78%
1 Year Return
+9.58%
3 Year Return
+41.47%
5 Year Return
+55.74%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
Cap. Flow
+$2.36M
Cap. Flow %
0.87%
Top 10 Hldgs %
34.26%
Holding
90
New
6
Increased
21
Reduced
61
Closed
1

Top Buys

1
NOV icon
NOV
NOV
$3.49M
2
UNP icon
Union Pacific
UNP
$2.85M
3
AAPL icon
Apple
AAPL
$2.76M
4
NVDA icon
NVIDIA
NVDA
$2.47M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.59M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$5.31M
2
CHD icon
Church & Dwight Co
CHD
$1.69M
3
CL icon
Colgate-Palmolive
CL
$1.6M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$909K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$763K

Sector Composition

1 Technology 12.01%
2 Healthcare 8.32%
3 Financials 7.46%
4 Industrials 6.58%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BT
76
DELISTED
BT Group plc (ADR)
BT
$273K 0.1%
4,160
-325
-7% -$21.3K
BTI icon
77
British American Tobacco
BTI
$119B
$256K 0.09%
2,150
-114
-5% -$13.6K
TGT icon
78
Target
TGT
$42B
$255K 0.09%
4,402
-3
-0.1% -$174
DEO icon
79
Diageo
DEO
$61.4B
$242K 0.09%
1,902
-105
-5% -$13.4K
CAM
80
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$230K 0.08%
+3,398
New +$230K
TTE icon
81
TotalEnergies
TTE
$136B
$225K 0.08%
3,117
-220
-7% -$15.9K
SHY icon
82
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$223K 0.08%
2,642
-10
-0.4% -$844
IJK icon
83
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$221K 0.08%
1,405
-510
-27% -$80.2K
NOC icon
84
Northrop Grumman
NOC
$83.7B
$220K 0.08%
1,837
-143
-7% -$17.1K
AEP icon
85
American Electric Power
AEP
$58.6B
$211K 0.08%
3,788
-247
-6% -$13.8K
DTE icon
86
DTE Energy
DTE
$28.1B
$202K 0.07%
2,600
-177
-6% -$13.8K
BP icon
87
BP
BP
$90.3B
$201K 0.07%
+3,803
New +$201K
MGV icon
88
Vanguard Mega Cap Value ETF
MGV
$9.8B
– –
-3,953
Closed -$222K
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