HJA
Hugh Johnson Advisors Portfolio holdings
AUM
$320M
This Quarter Return
-5.83%
1 Year Return
+9.58%
3 Year Return
+41.47%
5 Year Return
+55.74%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(-13%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
93
New
4
Increased
21
Reduced
47
Closed
4
Top Buys
| 1 |
AT&T
T
|
$3.99M |
| 2 |
Danaher
DHR
|
$1.24M |
| 3 |
IBDC
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
|
$465K |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$208K |
| 5 |
DTE Energy
DTE
|
$207K |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$6.09M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$4.16M |
| 3 |
Walt Disney
DIS
|
$2.29M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.61M |
| 5 |
Viatris
VTRS
|
$1.57M |
Sector Composition
| 1 | Technology | 12.74% |
| 2 | Healthcare | 11.29% |
| 3 | Financials | 6.61% |
| 4 | Consumer Staples | 5.93% |
| 5 | Communication Services | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $14.2M | 5.73% |
56,866
-6,471
| -10% | -$1.61M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.1M | 4.48% |
57,740
+625
| +1% | +$120K |
|
|
3
Walt Disney
DIS
$213B
| $7.65M | 3.09% |
74,841
-22,415
| -23% | -$2.29M |
|
4
Apple
AAPL
$3.45T
| $6.5M | 2.63% |
58,908
+1,590
| +3% | +$175K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.46M | 2.61% |
60,593
-11,488
| -16% | -$1.22M |
|
6
Check Point Software Technologies
CHKP
$20.7B
| $6.25M | 2.53% |
78,739
-570
| -0.7% | -$45.2K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $6.24M | 2.53% |
63,224
-734
| -1% | -$72.5K |
|
8
iShares CMBS ETF
CMBS
$465M
| $6.19M | 2.5% |
119,553
-10,870
| -8% | -$563K |
|
9
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.17M | 2.49% |
57,198
| – | – |
|
10
Texas Instruments
TXN
$184B
| $6.09M | 2.47% |
123,054
-981
| -0.8% | -$48.6K |
|
11
Church & Dwight Co
CHD
$22.7B
| $6.08M | 2.46% |
72,421
-452
| -0.6% | -$37.9K |
|
12
Fiserv
FI
$75.1B
| $5.83M | 2.36% |
67,329
-830
| -1% | -$71.9K |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $5.71M | 2.31% |
68,673
-1,935
| -3% | -$161K |
|
14
NVIDIA
NVDA
$4.24T
| $5.49M | 2.22% |
222,864
-3,296
| -1% | -$81.3K |
|
15
Union Pacific
UNP
$133B
| $5.14M | 2.08% |
58,170
-298
| -0.5% | -$26.3K |
|
|
16
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $5.03M | 2.03% |
128,739
-106,569
| -45% | -$4.16M |
|
|
FRC
17
DELISTED
First Republic Bank
FRC
| $4.88M | 1.98% |
77,807
-957
| -1% | -$60.1K |
|
18
Materials Select Sector SPDR Fund
XLB
$5.53B
| $4.62M | 1.87% |
115,677
-1,273
| -1% | -$50.8K |
|
19
Lowe's Companies
LOW
$145B
| $4.23M | 1.71% |
61,307
+269
| +0.4% | +$18.5K |
|
20
Target
TGT
$43.6B
| $4.15M | 1.68% |
52,801
-441
| -0.8% | -$34.7K |
|
21
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.11M | 1.66% |
94,933
-809
| -0.8% | -$35K |
|
22
Valero Energy
VLO
$47.2B
| $4.08M | 1.65% |
67,909
-918
| -1% | -$55.2K |
|
|
23
AT&T
T
$209B
| $3.99M | 1.61% |
+122,316
| New | +$3.99M |
|
24
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.88M | 1.57% |
98,235
| – | – |
|
25
Travelers Companies
TRV
$61.1B
| $3.73M | 1.51% |
37,480
-285
| -0.8% | -$28.4K |
|