HJA
Hugh Johnson Advisors Portfolio holdings
AUM
$320M
This Quarter Return
+0.29%
1 Year Return
+9.58%
3 Year Return
+41.47%
5 Year Return
+55.74%
10 Year Return
–
AUM
$219M
AUM Growth
–
Cap. Flow
+$219M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$12.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.39M |
| 4 |
iShares CMBS ETF
CMBS
|
$7.62M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$6.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 9.5% |
| 2 | Technology | 8.98% |
| 3 | Consumer Staples | 6.94% |
| 4 | Healthcare | 6.19% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $12.3M | 5.61% |
+58,427
| New | +$12.3M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.5M | 5.27% |
+107,616
| New | +$11.5M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.39M | 4.29% |
+58,554
| New | +$9.39M |
|
|
4
iShares CMBS ETF
CMBS
$465M
| $7.62M | 3.48% |
+148,923
| New | +$7.62M |
|
|
5
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $6.9M | 3.15% |
+62,785
| New | +$6.9M |
|
6
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $6.79M | 3.1% |
+180,440
| New | +$6.79M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.16M | 2.81% |
+68,186
| New | +$6.16M |
|
8
Church & Dwight Co
CHD
$22.7B
| $5.84M | 2.67% |
+94,654
| New | +$5.84M |
|
9
Walt Disney
DIS
$213B
| $5.83M | 2.66% |
+92,371
| New | +$5.83M |
|
10
Colgate-Palmolive
CL
$67.9B
| $5.76M | 2.63% |
+100,551
| New | +$5.76M |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.73M | 2.62% |
+160,896
| New | +$5.73M |
|
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $5.51M | 2.52% |
+51,182
| New | +$5.51M |
|
13
IBM
IBM
$227B
| $5.41M | 2.47% |
+28,292
| New | +$5.41M |
|
14
Oracle
ORCL
$635B
| $5.41M | 2.47% |
+176,059
| New | +$5.41M |
|
15
JPMorgan Chase
JPM
$829B
| $5.08M | 2.32% |
+96,248
| New | +$5.08M |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $4.49M | 2.05% |
+54,309
| New | +$4.49M |
|
17
Texas Instruments
TXN
$184B
| $4.36M | 1.99% |
+125,096
| New | +$4.36M |
|
18
American Express
AXP
$231B
| $4.35M | 1.98% |
+58,139
| New | +$4.35M |
|
19
Union Pacific
UNP
$133B
| $4.29M | 1.96% |
+27,780
| New | +$4.29M |
|
20
Fifth Third Bancorp
FITB
$30.3B
| $4.13M | 1.89% |
+228,693
| New | +$4.13M |
|
21
Vanguard Total Bond Market
BND
$134B
| $4.11M | 1.88% |
+50,868
| New | +$4.11M |
|
|
DTV
22
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.7M | 1.69% |
+59,965
| New | +$3.7M |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $3.69M | 1.68% |
+50,304
| New | +$3.69M |
|
24
Franklin Resources
BEN
$13.3B
| $3.61M | 1.65% |
+26,521
| New | +$3.61M |
|
25
Baxter International
BAX
$12.7B
| $3.34M | 1.53% |
+48,251
| New | +$3.34M |
|