HJA
Hugh Johnson Advisors Portfolio holdings
AUM
$320M
This Quarter Return
+8.76%
1 Year Return
+9.58%
3 Year Return
+41.47%
5 Year Return
+55.74%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+7.8%)
Cap. Flow
-$704K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
88
New
9
Increased
43
Reduced
28
Closed
7
Top Buys
| 1 |
Halliburton
HAL
|
$2.06M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.35M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$895K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$844K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$612K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$8.54M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.99M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$2.05M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$862K |
| 5 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$765K |
Sector Composition
| 1 | Technology | 10.1% |
| 2 | Financials | 9.96% |
| 3 | Healthcare | 8.3% |
| 4 | Consumer Staples | 7% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $15M | 5.89% | 61,459 +510 | +0.8% | +$125K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.9M | 4.28% | 58,985 -964 | -2% | -$178K |
|
3
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $9.94M | 3.9% | 212,869 +2,795 | +1% | +$130K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.78M | 3.06% | 71,300 +503 | +0.7% | +$54.9K |
|
5
Walt Disney
DIS
$213B
| $7.48M | 2.94% | 97,846 +1,050 | +1% | +$80.2K |
|
6
iShares CMBS ETF
CMBS
$465M
| $7.36M | 2.89% | 144,123 -1,800 | -1% | -$91.9K |
|
7
Colgate-Palmolive
CL
$67.9B
| $6.82M | 2.68% | 104,639 -381 | -0.4% | -$24.8K |
|
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $6.64M | 2.61% | 69,176 +14,096 | +26% | +$1.35M |
|
9
Church & Dwight Co
CHD
$22.7B
| $6.52M | 2.56% | 98,322 -324 | -0.3% | -$21.5K |
|
10
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $6.15M | 2.42% | 56,223 -5,405 | -9% | -$591K |
|
11
JPMorgan Chase
JPM
$829B
| $5.78M | 2.27% | 98,872 -482 | -0.5% | -$28.2K |
|
12
American Express
AXP
$231B
| $5.46M | 2.14% | 60,174 -437 | -0.7% | -$39.7K |
|
13
Oracle
ORCL
$635B
| $5.39M | 2.12% | 140,826 -1,258 | -0.9% | -$48.1K |
|
14
Texas Instruments
TXN
$184B
| $5.31M | 2.08% | 120,904 +381 | +0.3% | +$16.7K |
|
15
Check Point Software Technologies
CHKP
$20.7B
| $5.04M | 1.98% | 78,130 +1,640 | +2% | +$106K |
|
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $4.99M | 1.96% | 46,248 -3,569 | -7% | -$385K |
|
17
Union Pacific
UNP
$133B
| $4.9M | 1.92% | 29,144 +272 | +0.9% | +$45.7K |
|
18
Fifth Third Bancorp
FITB
$30.3B
| $4.88M | 1.91% | 231,883 -2,854 | -1% | -$60K |
|
19
Franklin Resources
BEN
$13.3B
| $4.74M | 1.86% | 82,113 -1,286 | -2% | -$74.2K |
|
20
IBM
IBM
$227B
| $4.69M | 1.84% | 25,006 -263 | -1% | -$49.3K |
|
21
Viatris
VTRS
$12.3B
| $4.62M | 1.82% | 106,515 -165 | -0.2% | -$7.16K |
|
|
DTV
22
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.4M | 1.73% | 63,655 +880 | +1% | +$60.8K |
|
23
GE Aerospace
GE
$292B
| $4.2M | 1.65% | 149,705 +691 | +0.5% | +$19.4K |
|
24
RTX Corp
RTX
$212B
| $4.15M | 1.63% | 36,481 +707 | +2% | +$80.4K |
|
25
Hasbro
HAS
$11.4B
| $3.9M | 1.53% | 70,951 -762 | -1% | -$41.9K |
|