HJA
Hugh Johnson Advisors Portfolio holdings
AUM
$320M
This Quarter Return
+3.57%
1 Year Return
+9.58%
3 Year Return
+41.47%
5 Year Return
+55.74%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+4.3%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
97
New
8
Increased
27
Reduced
50
Closed
5
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$5.41M |
| 2 |
Target
TGT
|
$4.03M |
| 3 |
Allstate
ALL
|
$3.96M |
| 4 |
Biogen
BIIB
|
$3.93M |
| 5 |
AGN
Allergan plc
AGN
|
$3.13M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$5.09M |
| 2 |
Fifth Third Bancorp
FITB
|
$4.27M |
| 3 |
Hasbro
HAS
|
$3.89M |
| 4 |
IBM
IBM
|
$3.71M |
| 5 |
AbbVie
ABBV
|
$3.39M |
Sector Composition
| 1 | Technology | 12.76% |
| 2 | Healthcare | 11.4% |
| 3 | Financials | 6.4% |
| 4 | Consumer Staples | 5.38% |
| 5 | Industrials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $17.6M | 5.9% | 63,640 -846 | -1% | -$235K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $12M | 4.03% | 58,355 -860 | -1% | -$178K |
|
3
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $10.5M | 3.53% | 235,823 -1,685 | -0.7% | -$75.3K |
|
4
Walt Disney
DIS
$213B
| $10.3M | 3.44% | 98,006 -1,252 | -1% | -$131K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.56M | 2.86% | 72,528 -903 | -1% | -$107K |
|
6
Texas Instruments
TXN
$184B
| $7.15M | 2.39% | 125,089 -1,364 | -1% | -$78K |
|
7
Apple
AAPL
$3.45T
| $7.14M | 2.39% | 57,369 +24,284 | +73% | +$3.02M |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $7.1M | 2.37% | 66,159 -1,264 | -2% | -$136K |
|
9
iShares CMBS ETF
CMBS
$465M
| $6.94M | 2.32% | 133,123 | – | – |
|
10
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.62M | 2.21% | 58,098 +5,765 | +11% | +$657K |
|
11
Check Point Software Technologies
CHKP
$20.7B
| $6.56M | 2.19% | 80,039 -990 | -1% | -$81.2K |
|
12
Union Pacific
UNP
$133B
| $6.39M | 2.14% | 58,951 -676 | -1% | -$73.2K |
|
13
Church & Dwight Co
CHD
$22.7B
| $6.27M | 2.1% | 73,379 -982 | -1% | -$83.9K |
|
14
Viatris
VTRS
$12.3B
| $6.18M | 2.07% | 104,099 -1,460 | -1% | -$86.6K |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $6.03M | 2.02% | 71,233 +63,900 | +871% | +$5.41M |
|
16
Materials Select Sector SPDR Fund
XLB
$5.53B
| $5.73M | 1.92% | 117,556 -1,198 | -1% | -$58.4K |
|
|
DTV
17
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.63M | 1.88% | 66,110 -850 | -1% | -$72.3K |
|
18
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $5.6M | 1.87% | 50,128 -2,605 | -5% | -$291K |
|
19
Fiserv
FI
$75.1B
| $5.46M | 1.82% | 68,709 +23,640 | +52% | +$1.88M |
|
20
RTX Corp
RTX
$212B
| $4.9M | 1.64% | 41,802 +589 | +1% | +$69K |
|
21
NVIDIA
NVDA
$4.24T
| $4.78M | 1.6% | 228,194 +84,162 | +58% | +$1.76M |
|
22
American Express
AXP
$231B
| $4.71M | 1.58% | 60,287 -727 | -1% | -$56.8K |
|
23
Lowe's Companies
LOW
$145B
| $4.58M | 1.53% | 61,534 -736 | -1% | -$54.7K |
|
|
FRC
24
DELISTED
First Republic Bank
FRC
| $4.54M | 1.52% | 79,475 -931 | -1% | -$53.1K |
|
25
Valero Energy
VLO
$47.2B
| $4.42M | 1.48% | 69,390 -590 | -0.8% | -$37.5K |
|