HJA
Hugh Johnson Advisors Portfolio holdings
AUM
$320M
This Quarter Return
-1.59%
1 Year Return
+9.58%
3 Year Return
+41.47%
5 Year Return
+55.74%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+2.4%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
90
New
1
Increased
77
Reduced
6
Closed
2
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.39M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$976K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$726K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$465K |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$390K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$306K |
| 2 |
BP
BP
|
$201K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$8.58K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$5.43K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.67K |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Healthcare | 8.31% |
| 3 | Financials | 7.3% |
| 4 | Industrials | 6.74% |
| 5 | Consumer Staples | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $15.7M | 5.62% | 63,126 +1,867 | +3% | +$465K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.3M | 4.05% | 57,465 +3,685 | +7% | +$726K |
|
|
3
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $10.2M | 3.66% | 225,083 +8,571 | +4% | +$390K |
|
4
Walt Disney
DIS
$213B
| $8.9M | 3.18% | 100,002 +3,385 | +4% | +$301K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.58M | 2.71% | 72,642 +1,669 | +2% | +$174K |
|
6
Materials Select Sector SPDR Fund
XLB
$5.53B
| $7.03M | 2.51% | 141,738 +3,796 | +3% | +$188K |
|
7
iShares CMBS ETF
CMBS
$465M
| $6.87M | 2.46% | 133,903 | – | – |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $6.71M | 2.4% | 66,304 +1,696 | +3% | +$172K |
|
9
Union Pacific
UNP
$133B
| $6.57M | 2.35% | 60,561 +3,159 | +6% | +$342K |
|
10
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $5.99M | 2.14% | 54,298 +1,130 | +2% | +$125K |
|
11
Texas Instruments
TXN
$184B
| $5.93M | 2.12% | 124,247 +4,437 | +4% | +$212K |
|
12
Check Point Software Technologies
CHKP
$20.7B
| $5.74M | 2.05% | 82,829 +5,069 | +7% | +$351K |
|
|
DTV
13
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.72M | 2.05% | 66,160 +1,995 | +3% | +$173K |
|
14
American Express
AXP
$231B
| $5.48M | 1.96% | 62,615 +3,722 | +6% | +$326K |
|
15
Oracle
ORCL
$635B
| $5.43M | 1.94% | 141,801 +3,055 | +2% | +$117K |
|
16
Colgate-Palmolive
CL
$67.9B
| $5.35M | 1.91% | 81,951 +1,364 | +2% | +$89K |
|
17
Church & Dwight Co
CHD
$22.7B
| $5.21M | 1.86% | 74,301 +1,340 | +2% | +$94K |
|
|
18
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.18M | 1.85% | 48,527 +13,026 | +37% | +$1.39M |
|
19
Viatris
VTRS
$12.3B
| $4.8M | 1.72% | 105,594 +2,515 | +2% | +$114K |
|
20
IBM
IBM
$227B
| $4.79M | 1.71% | 25,249 +662 | +3% | +$126K |
|
21
Fifth Third Bancorp
FITB
$30.3B
| $4.7M | 1.68% | 234,982 +6,745 | +3% | +$135K |
|
22
Franklin Resources
BEN
$13.3B
| $4.67M | 1.67% | 85,577 +4,328 | +5% | +$236K |
|
23
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $4.57M | 1.63% | 41,815 +525 | +1% | +$57.4K |
|
24
RTX Corp
RTX
$212B
| $4.21M | 1.51% | 39,905 +2,272 | +6% | +$240K |
|
25
GE Aerospace
GE
$292B
| $4.17M | 1.49% | 162,550 +10,055 | +7% | +$258K |
|