HJA
Hugh Johnson Advisors Portfolio holdings
AUM
$320M
This Quarter Return
+4.53%
1 Year Return
+9.58%
3 Year Return
+41.47%
5 Year Return
+55.74%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+2.4%)
Cap. Flow
-$328K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
101
New
13
Increased
31
Reduced
44
Closed
12
Top Buys
| 1 |
Lowe's Companies
LOW
|
$4.28M |
| 2 |
Valero Energy
VLO
|
$3.46M |
| 3 |
BHI
Baker Hughes
BHI
|
$3.24M |
| 4 |
Fiserv
FI
|
$3.2M |
| 5 |
CELG
Celgene Corp
CELG
|
$2.54M |
Top Sells
| 1 |
Oracle
ORCL
|
$5.43M |
| 2 |
Baxter International
BAX
|
$3.62M |
| 3 |
NOV
NOV
|
$3.49M |
| 4 |
Johnson Controls International
JCI
|
$3.46M |
| 5 |
Pfizer
PFE
|
$2.87M |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Healthcare | 8.98% |
| 3 | Financials | 7.39% |
| 4 | Industrials | 5.81% |
| 5 | Consumer Staples | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $17M | 5.94% |
64,486
+1,360
| +2% | +$359K |
|
2
SPDR S&P 500 ETF Trust
SPY
$652B
| $12.2M | 4.25% |
59,215
+1,750
| +3% | +$360K |
|
3
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $10.2M | 3.57% |
237,508
+12,425
| +6% | +$535K |
|
4
Walt Disney
DIS
$210B
| $9.35M | 3.26% |
99,258
-744
| -0.7% | -$70.1K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $8.38M | 2.92% |
73,431
+789
| +1% | +$90K |
|
6
Vanguard Total Stock Market ETF
VTI
$521B
| $7.15M | 2.49% |
67,423
+1,119
| +2% | +$119K |
|
7
Union Pacific
UNP
$131B
| $7.1M | 2.48% |
59,627
-934
| -2% | -$111K |
|
8
iShares CMBS ETF
CMBS
$463M
| $6.82M | 2.38% |
133,123
-780
| -0.6% | -$39.9K |
|
9
Check Point Software Technologies
CHKP
$20.5B
| $6.37M | 2.22% |
81,029
-1,800
| -2% | -$141K |
|
10
Viatris
VTRS
$12.3B
| $5.95M | 2.08% |
105,559
-35
| -0% | -$1.97K |
|
11
Church & Dwight Co
CHD
$22.7B
| $5.86M | 2.05% |
74,361
+60
| +0.1% | +$4.73K |
|
12
iShares S&P 500 Growth ETF
IVW
$62.3B
| $5.84M | 2.04% |
52,333
+3,806
| +8% | +$425K |
|
13
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $5.84M | 2.04% |
52,733
-1,565
| -3% | -$173K |
|
|
DTV
14
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.81M | 2.03% |
66,960
+800
| +1% | +$69.4K |
|
15
Materials Select Sector SPDR Fund
XLB
$5.5B
| $5.77M | 2.01% |
118,754
-22,984
| -16% | -$1.12M |
|
16
American Express
AXP
$228B
| $5.68M | 1.98% |
61,014
-1,601
| -3% | -$149K |
|
17
Colgate-Palmolive
CL
$67.8B
| $5.64M | 1.97% |
81,516
-435
| -0.5% | -$30.1K |
|
18
Fifth Third Bancorp
FITB
$30.1B
| $4.92M | 1.72% |
241,249
+6,267
| +3% | +$128K |
|
19
RTX Corp
RTX
$211B
| $4.83M | 1.69% |
41,213
+1,308
| +3% | +$153K |
|
20
Franklin Resources
BEN
$13.2B
| $4.64M | 1.62% |
83,755
-1,822
| -2% | -$101K |
|
21
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $4.59M | 1.6% |
97,175
+988
| +1% | +$46.7K |
|
|
22
Lowe's Companies
LOW
$145B
| $4.28M | 1.5% |
+62,270
| New | +$4.28M |
|
23
GE Aerospace
GE
$289B
| $4.22M | 1.47% |
167,144
+4,594
| +3% | +$116K |
|
|
FRC
24
DELISTED
First Republic Bank
FRC
| $4.19M | 1.46% |
80,406
+2,303
| +3% | +$120K |
|
25
Travelers Companies
TRV
$61.5B
| $4.08M | 1.42% |
38,513
-1,538
| -4% | -$163K |
|