HJA
Hugh Johnson Advisors Portfolio holdings
AUM
$320M
This Quarter Return
+3.78%
1 Year Return
+9.58%
3 Year Return
+41.47%
5 Year Return
+55.74%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+3%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
90
New
6
Increased
21
Reduced
61
Closed
1
Top Buys
| 1 |
NOV
NOV
|
$3.49M |
| 2 |
Union Pacific
UNP
|
$2.85M |
| 3 |
Apple
AAPL
|
$2.76M |
| 4 |
NVIDIA
NVDA
|
$2.47M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.59M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$5.31M |
| 2 |
Church & Dwight Co
CHD
|
$1.69M |
| 3 |
Colgate-Palmolive
CL
|
$1.6M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$909K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$763K |
Sector Composition
| 1 | Technology | 12.01% |
| 2 | Healthcare | 8.32% |
| 3 | Financials | 7.46% |
| 4 | Industrials | 6.58% |
| 5 | Consumer Staples | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $16M | 5.84% | 61,259 -72 | -0.1% | -$18.8K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.5M | 3.85% | 53,780 -1,500 | -3% | -$294K |
|
3
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $10.4M | 3.8% | 216,512 +2,003 | +0.9% | +$96.2K |
|
4
Walt Disney
DIS
$213B
| $8.28M | 3.03% | 96,617 -530 | -0.5% | -$45.4K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.96M | 2.91% | 70,973 -383 | -0.5% | -$42.9K |
|
6
iShares CMBS ETF
CMBS
$465M
| $6.92M | 2.53% | 133,903 -7,520 | -5% | -$389K |
|
7
Materials Select Sector SPDR Fund
XLB
$5.53B
| $6.85M | 2.51% | 137,942 -4,911 | -3% | -$244K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $6.58M | 2.41% | 64,608 -210 | -0.3% | -$21.4K |
|
9
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $5.9M | 2.16% | 53,168 -2,270 | -4% | -$252K |
|
10
Texas Instruments
TXN
$184B
| $5.73M | 2.1% | 119,810 -837 | -0.7% | -$40K |
|
|
11
Union Pacific
UNP
$133B
| $5.73M | 2.1% | 57,402 +28,541 | +99% | +$2.85M |
|
12
Oracle
ORCL
$635B
| $5.62M | 2.06% | 138,746 -696 | -0.5% | -$28.2K |
|
13
American Express
AXP
$231B
| $5.59M | 2.04% | 58,893 -873 | -1% | -$82.8K |
|
|
14
Colgate-Palmolive
CL
$67.9B
| $5.49M | 2.01% | 80,587 -23,453 | -23% | -$1.6M |
|
|
DTV
15
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.46M | 2% | 64,165 +255 | +0.4% | +$21.7K |
|
16
Viatris
VTRS
$12.3B
| $5.32M | 1.94% | 103,079 -1,016 | -1% | -$52.4K |
|
17
Check Point Software Technologies
CHKP
$20.7B
| $5.21M | 1.91% | 77,760 -95 | -0.1% | -$6.37K |
|
|
18
Church & Dwight Co
CHD
$22.7B
| $5.1M | 1.87% | 72,961 -24,138 | -25% | -$1.69M |
|
19
Fifth Third Bancorp
FITB
$30.3B
| $4.87M | 1.78% | 228,237 -2,584 | -1% | -$55.2K |
|
20
Franklin Resources
BEN
$13.3B
| $4.7M | 1.72% | 81,249 -572 | -0.7% | -$33.1K |
|
21
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $4.55M | 1.67% | 41,290 -2,160 | -5% | -$238K |
|
22
IBM
IBM
$227B
| $4.46M | 1.63% | 24,587 -148 | -0.6% | -$26.8K |
|
23
RTX Corp
RTX
$212B
| $4.35M | 1.59% | 37,633 +58 | +0.2% | +$6.7K |
|
24
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.11M | 1.5% | 92,864 +4,845 | +6% | +$214K |
|
|
FRC
25
DELISTED
First Republic Bank
FRC
| $4.04M | 1.48% | 73,398 +48 | +0.1% | +$2.64K |
|