HJA
Hugh Johnson Advisors Portfolio holdings
AUM
$320M
This Quarter Return
+4.78%
1 Year Return
+9.58%
3 Year Return
+41.47%
5 Year Return
+55.74%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+7.8%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
84
New
8
Increased
40
Reduced
26
Closed
5
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$9.42M |
| 2 |
Vanguard Total Bond Market
BND
|
$4.82M |
| 3 |
Check Point Software Technologies
CHKP
|
$4.33M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.12M |
| 5 |
Viatris
VTRS
|
$4.07M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.73M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.73M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$3.48M |
| 4 |
Tapestry
TPR
|
$3.08M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.6M |
Sector Composition
| 1 | Technology | 9.75% |
| 2 | Financials | 9.36% |
| 3 | Healthcare | 7.71% |
| 4 | Consumer Staples | 6.82% |
| 5 | Industrials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $13.8M | 5.84% |
60,949
+2,522
| +4% | +$571K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.1M | 4.27% |
59,949
+1,395
| +2% | +$234K |
|
|
3
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $9.42M | 3.99% |
+210,074
| New | +$9.42M |
|
|
4
Vanguard Total Bond Market
BND
$134B
| $8.93M | 3.78% |
110,433
+59,565
| +117% | +$4.82M |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $7.99M | 3.38% |
103,794
+53,490
| +106% | +$4.12M |
|
6
iShares CMBS ETF
CMBS
$465M
| $7.53M | 3.19% |
145,923
-3,000
| -2% | -$155K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.07M | 2.99% |
70,797
+2,611
| +4% | +$261K |
|
8
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $6.79M | 2.87% |
61,628
-1,157
| -2% | -$127K |
|
9
Walt Disney
DIS
$213B
| $6.24M | 2.64% |
96,796
+4,425
| +5% | +$285K |
|
10
Colgate-Palmolive
CL
$67.9B
| $6.23M | 2.64% |
105,020
+4,469
| +4% | +$265K |
|
11
Church & Dwight Co
CHD
$22.7B
| $5.92M | 2.51% |
98,646
+3,992
| +4% | +$240K |
|
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $5.38M | 2.28% |
49,817
-1,365
| -3% | -$147K |
|
13
JPMorgan Chase
JPM
$829B
| $5.14M | 2.18% |
99,354
+3,106
| +3% | +$161K |
|
14
Texas Instruments
TXN
$184B
| $4.86M | 2.06% |
120,523
-4,573
| -4% | -$184K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $4.83M | 2.04% |
55,080
+771
| +1% | +$67.6K |
|
16
Oracle
ORCL
$635B
| $4.71M | 2% |
142,084
-33,975
| -19% | -$1.13M |
|
17
IBM
IBM
$227B
| $4.68M | 1.98% |
25,269
-3,023
| -11% | -$560K |
|
18
American Express
AXP
$231B
| $4.58M | 1.94% |
60,611
+2,472
| +4% | +$187K |
|
19
Union Pacific
UNP
$133B
| $4.49M | 1.9% |
28,872
+1,092
| +4% | +$170K |
|
|
20
Check Point Software Technologies
CHKP
$20.7B
| $4.33M | 1.83% |
+76,490
| New | +$4.33M |
|
21
Fifth Third Bancorp
FITB
$30.3B
| $4.24M | 1.79% |
234,737
+6,044
| +3% | +$109K |
|
22
Franklin Resources
BEN
$13.3B
| $4.22M | 1.79% |
83,399
+56,878
| +214% | +$2.88M |
|
|
23
Viatris
VTRS
$12.3B
| $4.07M | 1.72% |
+106,680
| New | +$4.07M |
|
24
RTX Corp
RTX
$212B
| $3.86M | 1.63% |
35,774
+976
| +3% | +$105K |
|
|
DTV
25
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.75M | 1.59% |
62,775
+2,810
| +5% | +$168K |
|