HJA

Hugh Johnson Advisors Portfolio holdings

AUM $320M
This Quarter Return
+2.14%
1 Year Return
+9.58%
3 Year Return
+41.47%
5 Year Return
+55.74%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
Cap. Flow
+$3.84M
Cap. Flow %
1.11%
Top 10 Hldgs %
36.2%
Holding
98
New
2
Increased
71
Reduced
15
Closed
2

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
$2.5M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.41M
3
NOC icon
Northrop Grumman
NOC
$924K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$743K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$298K

Top Sells

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$3.19M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.51M
3
CMBS icon
iShares CMBS ETF
CMBS
$949K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$588K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$502K

Sector Composition

1 Technology 16.64%
2 Healthcare 5.63%
3 Financials 5.44%
4 Energy 4.67%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEP icon
76
American Electric Power
AEP
$58.9B
$649K 0.19%
9,365
+1,013
+12% +$70.2K
HD icon
77
Home Depot
HD
$404B
$647K 0.19%
3,318
+322
+11% +$62.8K
DTE icon
78
DTE Energy
DTE
$28.2B
$632K 0.18%
6,099
+658
+12% +$68.2K
MRK icon
79
Merck
MRK
$214B
$591K 0.17%
9,740
+763
+8% +$46.3K
BMO icon
80
Bank of Montreal
BMO
$87.2B
$566K 0.16%
7,330
+782
+12% +$60.4K
IJJ icon
81
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$564K 0.16%
3,479
+1,585
+84% +$257K
YUM icon
82
Yum! Brands
YUM
$40.4B
$563K 0.16%
7,204
+585
+9% +$45.7K
TRST icon
83
Trustco Bank Corp NY
TRST
$756M
$533K 0.15%
59,882
– –
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
$468K 0.14%
7,801
+773
+11% +$46.4K
DE icon
85
Deere & Co
DE
$129B
$461K 0.13%
3,300
+366
+12% +$51.1K
PG icon
86
Procter & Gamble
PG
$370B
$456K 0.13%
5,837
+541
+10% +$42.3K
NVS icon
87
Novartis
NVS
$245B
$390K 0.11%
5,166
+565
+12% +$42.7K
AXP icon
88
American Express
AXP
$230B
$389K 0.11%
3,965
-785
-17% -$77K
DEO icon
89
Diageo
DEO
$61.5B
$389K 0.11%
2,704
+271
+11% +$39K
IJT icon
90
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$356K 0.1%
1,883
+585
+45% +$111K
BTI icon
91
British American Tobacco
BTI
$121B
$328K 0.1%
6,499
+523
+9% +$26.4K
YUMC icon
92
Yum China
YUMC
$16B
$327K 0.09%
8,489
+935
+12% +$36K
IJS icon
93
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$257K 0.07%
+1,572
New +$257K
GE icon
94
GE Aerospace
GE
$292B
$249K 0.07%
18,274
+1,753
+11% +$23.9K
SLB icon
95
Schlumberger
SLB
$53.6B
– –
-3,106
Closed -$201K
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