HJA
Hugh Johnson Advisors Portfolio holdings
AUM
$320M
This Quarter Return
-0.23%
1 Year Return
+9.58%
3 Year Return
+41.47%
5 Year Return
+55.74%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(-5.1%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
96
New
4
Increased
12
Reduced
69
Closed
7
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$3.97M |
| 2 |
Capital One
COF
|
$2.11M |
| 3 |
Unum
UNM
|
$2.04M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$94.4K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$62K |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$5.16M |
| 2 |
Franklin Resources
BEN
|
$4.27M |
| 3 |
American Express
AXP
|
$4.03M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$3.85M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$831K |
Sector Composition
| 1 | Technology | 13.24% |
| 2 | Healthcare | 12.28% |
| 3 | Financials | 6.39% |
| 4 | Consumer Staples | 5.48% |
| 5 | Communication Services | 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
| $17.3M | 6.1% |
63,337
-303
| -0.5% | -$82.8K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.8M | 4.14% |
57,115
-1,240
| -2% | -$255K |
|
3
Walt Disney
DIS
$213B
| $11.1M | 3.91% |
97,256
-750
| -0.8% | -$85.6K |
|
4
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $10.4M | 3.66% |
235,308
-515
| -0.2% | -$22.8K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.5M | 2.99% |
72,081
-447
| -0.6% | -$52.7K |
|
6
Apple
AAPL
$3.45T
| $7.19M | 2.53% |
57,318
-51
| -0.1% | -$6.4K |
|
7
Viatris
VTRS
$12.3B
| $6.97M | 2.46% |
102,764
-1,335
| -1% | -$90.6K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $6.85M | 2.41% |
63,958
-2,201
| -3% | -$236K |
|
9
iShares CMBS ETF
CMBS
$465M
| $6.7M | 2.36% |
130,423
-2,700
| -2% | -$139K |
|
10
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.51M | 2.3% |
57,198
-900
| -2% | -$102K |
|
11
Texas Instruments
TXN
$184B
| $6.39M | 2.25% |
124,035
-1,054
| -0.8% | -$54.3K |
|
12
Check Point Software Technologies
CHKP
$20.7B
| $6.31M | 2.22% |
79,309
-730
| -0.9% | -$58.1K |
|
|
DTV
13
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.09M | 2.15% |
65,605
-505
| -0.8% | -$46.9K |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $5.96M | 2.1% |
70,608
-625
| -0.9% | -$52.8K |
|
15
Church & Dwight Co
CHD
$22.7B
| $5.91M | 2.08% |
72,873
-506
| -0.7% | -$41.1K |
|
16
Materials Select Sector SPDR Fund
XLB
$5.53B
| $5.66M | 1.99% |
116,950
-606
| -0.5% | -$29.3K |
|
17
Fiserv
FI
$75.1B
| $5.65M | 1.99% |
68,159
-550
| -0.8% | -$45.6K |
|
18
Union Pacific
UNP
$133B
| $5.58M | 1.97% |
58,468
-483
| -0.8% | -$46.1K |
|
|
FRC
19
DELISTED
First Republic Bank
FRC
| $4.96M | 1.75% |
78,764
-711
| -0.9% | -$44.8K |
|
20
RTX Corp
RTX
$212B
| $4.62M | 1.63% |
41,612
-190
| -0.5% | -$21.1K |
|
21
NVIDIA
NVDA
$4.24T
| $4.55M | 1.6% |
226,160
-2,034
| -0.9% | -$40.9K |
|
22
Target
TGT
$43.6B
| $4.35M | 1.53% |
53,242
-504
| -0.9% | -$41.1K |
|
23
Valero Energy
VLO
$47.2B
| $4.31M | 1.52% |
68,827
-563
| -0.8% | -$35.2K |
|
24
Lowe's Companies
LOW
$145B
| $4.09M | 1.44% |
61,038
-496
| -0.8% | -$33.2K |
|
|
25
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.07M | 1.43% |
98,235
+2,280
| +2% | +$94.4K |
|