HJA

Hugh Johnson Advisors Portfolio holdings

AUM $320M
This Quarter Return
-1.59%
1 Year Return
+9.58%
3 Year Return
+41.47%
5 Year Return
+55.74%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
Cap. Flow
+$11.7M
Cap. Flow %
4.17%
Top 10 Hldgs %
34.03%
Holding
90
New
1
Increased
77
Reduced
6
Closed
2

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.39M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$976K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$726K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$465K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$390K

Top Sells

1
SDY icon
SPDR S&P Dividend ETF
SDY
$306K
2
BP icon
BP
BP
$201K
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$8.58K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$5.43K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$4.67K

Sector Composition

1 Technology 12.45%
2 Healthcare 8.31%
3 Financials 7.3%
4 Industrials 6.74%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BT
76
DELISTED
BT Group plc (ADR)
BT
$262K 0.09%
4,260
+100
+2% +$6.15K
DEO icon
77
Diageo
DEO
$61.4B
$255K 0.09%
2,210
+308
+16% +$35.5K
BTI icon
78
British American Tobacco
BTI
$119B
$246K 0.09%
2,175
+25
+1% +$2.83K
NOC icon
79
Northrop Grumman
NOC
$83.7B
$245K 0.09%
1,859
+22
+1% +$2.9K
CAM
80
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$242K 0.09%
3,643
+245
+7% +$16.3K
MMM icon
81
3M
MMM
$80.4B
$223K 0.08%
+1,573
New +$223K
SHY icon
82
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$223K 0.08%
2,642
– –
IJK icon
83
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$217K 0.08%
1,435
+30
+2% +$4.54K
TTE icon
84
TotalEnergies
TTE
$136B
$203K 0.07%
3,147
+30
+1% +$1.94K
AEP icon
85
American Electric Power
AEP
$58.6B
$201K 0.07%
3,852
+64
+2% +$3.34K
DTE icon
86
DTE Energy
DTE
$28.1B
$201K 0.07%
2,640
+40
+2% +$3.05K
BP icon
87
BP
BP
$90.3B
– –
-3,803
Closed -$201K
SDY icon
88
SPDR S&P Dividend ETF
SDY
$20.4B
– –
-3,993
Closed -$306K
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