HJA
Hugh Johnson Advisors Portfolio holdings
AUM
$320M
This Quarter Return
+2.39%
1 Year Return
+9.58%
3 Year Return
+41.47%
5 Year Return
+55.74%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+4.2%)
Cap. Flow
+$4.85M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
85
New
4
Increased
50
Reduced
28
Closed
1
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$693K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$425K |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$305K |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$204K |
| 5 |
Pfizer
PFE
|
$147K |
Sector Composition
| 1 | Technology | 10.31% |
| 2 | Financials | 9.66% |
| 3 | Healthcare | 8.42% |
| 4 | Consumer Staples | 6.78% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $15.4M | 5.79% | 61,331 -128 | -0.2% | -$32.1K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.3M | 3.9% | 55,280 -3,705 | -6% | -$693K |
|
3
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $9.99M | 3.77% | 214,509 +1,640 | +0.8% | +$76.4K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.86M | 2.96% | 71,356 +56 | +0.1% | +$6.17K |
|
5
Walt Disney
DIS
$213B
| $7.78M | 2.93% | 97,147 -699 | -0.7% | -$56K |
|
6
iShares CMBS ETF
CMBS
$465M
| $7.23M | 2.73% | 141,423 -2,700 | -2% | -$138K |
|
7
Materials Select Sector SPDR Fund
XLB
$5.53B
| $6.75M | 2.55% | 142,853 +71,563 | +100% | +$3.38M |
|
8
Colgate-Palmolive
CL
$67.9B
| $6.75M | 2.54% | 104,040 -599 | -0.6% | -$38.9K |
|
9
Church & Dwight Co
CHD
$22.7B
| $6.71M | 2.53% | 97,099 -1,223 | -1% | -$84.5K |
|
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $6.32M | 2.38% | 64,818 -4,358 | -6% | -$425K |
|
11
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $6.1M | 2.3% | 55,438 -785 | -1% | -$86.4K |
|
12
JPMorgan Chase
JPM
$829B
| $6.07M | 2.29% | 99,993 +1,121 | +1% | +$68.1K |
|
13
Oracle
ORCL
$635B
| $5.71M | 2.15% | 139,442 -1,384 | -1% | -$56.6K |
|
14
Texas Instruments
TXN
$184B
| $5.69M | 2.14% | 120,647 -257 | -0.2% | -$12.1K |
|
15
Union Pacific
UNP
$133B
| $5.42M | 2.04% | 28,861 -283 | -1% | -$53.1K |
|
16
American Express
AXP
$231B
| $5.38M | 2.03% | 59,766 -408 | -0.7% | -$36.7K |
|
17
Fifth Third Bancorp
FITB
$30.3B
| $5.3M | 2% | 230,821 -1,062 | -0.5% | -$24.4K |
|
18
Check Point Software Technologies
CHKP
$20.7B
| $5.27M | 1.98% | 77,855 -275 | -0.4% | -$18.6K |
|
19
Viatris
VTRS
$12.3B
| $5.08M | 1.92% | 104,095 -2,420 | -2% | -$118K |
|
|
DTV
20
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.88M | 1.84% | 63,910 +255 | +0.4% | +$19.5K |
|
21
IBM
IBM
$227B
| $4.76M | 1.79% | 24,735 -271 | -1% | -$52.2K |
|
|
22
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $4.74M | 1.79% | 43,450 -2,798 | -6% | -$305K |
|
23
Franklin Resources
BEN
$13.3B
| $4.43M | 1.67% | 81,821 -292 | -0.4% | -$15.8K |
|
24
RTX Corp
RTX
$212B
| $4.39M | 1.65% | 37,575 +1,094 | +3% | +$128K |
|
25
GE Aerospace
GE
$292B
| $3.97M | 1.49% | 153,151 +3,446 | +2% | +$89.2K |
|