HJA
Hugh Johnson Advisors Portfolio holdings
AUM
$320M
This Quarter Return
+2.29%
1 Year Return
+9.58%
3 Year Return
+41.47%
5 Year Return
+55.74%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+2.2%)
Cap. Flow
+$686K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
98
New
8
Increased
30
Reduced
55
Closed
2
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$14.1M |
| 2 |
iShares CMBS ETF
CMBS
|
$1.4M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$527K |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$446K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$369K |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$5.35M |
| 2 |
Ameriprise Financial
AMP
|
$3.34M |
| 3 |
NVIDIA
NVDA
|
$2.52M |
| 4 |
Verizon
VZ
|
$2.08M |
| 5 |
iShares MBS ETF
MBB
|
$1.44M |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Healthcare | 7.18% |
| 3 | Financials | 4.89% |
| 4 | Communication Services | 4.67% |
| 5 | Consumer Staples | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
76
DELISTED
Unilever NV New York Registry Shares
UN
| $307K | 0.1% |
5,562
+695
| +14% | +$38.4K |
|
77
Target
TGT
$42B
| $297K | 0.09% |
5,673
+109
| +2% | +$5.71K |
|
78
Cisco
CSCO
$268B
| $296K | 0.09% |
9,473
+890
| +10% | +$27.8K |
|
79
British American Tobacco
BTI
$120B
| $294K | 0.09% |
4,297
+572
| +15% | +$39.1K |
|
80
Bank of Montreal
BMO
$88.5B
| $280K | 0.09% |
3,811
+485
| +15% | +$35.6K |
|
81
Yum! Brands
YUM
$40.1B
| $279K | 0.09% |
3,776
+380
| +11% | +$28.1K |
|
82
DTE Energy
DTE
$28.1B
| $268K | 0.09% |
2,981
+296
| +11% | +$26.6K |
|
83
American Electric Power
AEP
$58.8B
| $267K | 0.09% |
+3,849
| New | +$267K |
|
84
Procter & Gamble
PG
$370B
| $262K | 0.08% |
3,010
+300
| +11% | +$26.1K |
|
85
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $259K | 0.08% |
3,326
-220
| -6% | -$17.1K |
|
86
Novartis
NVS
$248B
| $246K | 0.08% |
+3,288
| New | +$246K |
|
|
87
Verizon
VZ
$184B
| $243K | 0.08% |
5,430
-46,444
| -90% | -$2.08M |
|
88
Becton Dickinson
BDX
$54.3B
| $232K | 0.07% |
+1,218
| New | +$232K |
|
|
89
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $228K | 0.07% |
4,994
-117,164
| -96% | -$5.35M |
|
90
IBM
IBM
$227B
| $216K | 0.07% |
1,468
+13
| +0.9% | +$1.91K |
|
91
Oracle
ORCL
$628B
| $212K | 0.07% |
+4,233
| New | +$212K |
|
92
Coca-Cola
KO
$297B
| $205K | 0.07% |
+4,561
| New | +$205K |
|
93
Schlumberger
SLB
$52.2B
| $204K | 0.07% |
3,106
+1
| +0% | +$66 |
|
94
Deere & Co
DE
$127B
| $203K | 0.06% |
+1,643
| New | +$203K |
|
|
95
Ameriprise Financial
AMP
$47.8B
| – | – |
-25,732
| Closed | -$3.34M |
|
|
96
iShares MBS ETF
MBB
$40.9B
| – | – |
-13,500
| Closed | -$1.44M |
|