HJA
Hugh Johnson Advisors Portfolio holdings
AUM
$320M
This Quarter Return
+4.88%
1 Year Return
+9.58%
3 Year Return
+41.47%
5 Year Return
+55.74%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+6%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
91
New
2
Increased
10
Reduced
66
Closed
3
Top Buys
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.05M |
| 2 |
Viatris
VTRS
|
$2.57M |
| 3 |
Biogen
BIIB
|
$1.17M |
| 4 |
Ameriprise Financial
AMP
|
$792K |
| 5 |
Allstate
ALL
|
$778K |
Sector Composition
| 1 | Technology | 13.05% |
| 2 | Healthcare | 9.83% |
| 3 | Consumer Staples | 5.73% |
| 4 | Financials | 5.62% |
| 5 | Communication Services | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $14.3M | 5.47% |
56,433
-433
| -0.8% | -$110K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.5M | 4.4% |
56,597
-1,143
| -2% | -$233K |
|
3
Walt Disney
DIS
$213B
| $7.86M | 3% |
74,776
-65
| -0.1% | -$6.83K |
|
4
NVIDIA
NVDA
$4.24T
| $7.33M | 2.8% |
222,424
-440
| -0.2% | -$14.5K |
|
5
Texas Instruments
TXN
$184B
| $6.72M | 2.56% |
122,617
-437
| -0.4% | -$24K |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.71M | 2.56% |
93,100
+54,840
| +143% | +$3.95M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.64M | 2.53% |
60,282
-311
| -0.5% | -$34.2K |
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.64M | 2.53% |
57,323
+125
| +0.2% | +$14.5K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $6.53M | 2.49% |
62,592
-632
| -1% | -$65.9K |
|
10
Check Point Software Technologies
CHKP
$20.7B
| $6.38M | 2.43% |
78,384
-355
| -0.5% | -$28.9K |
|
11
Apple
AAPL
$3.45T
| $6.18M | 2.36% |
58,752
-156
| -0.3% | -$16.4K |
|
12
Fiserv
FI
$75.1B
| $6.14M | 2.34% |
67,144
-185
| -0.3% | -$16.9K |
|
13
Church & Dwight Co
CHD
$22.7B
| $6.13M | 2.34% |
72,258
-163
| -0.2% | -$13.8K |
|
14
iShares CMBS ETF
CMBS
$465M
| $6.06M | 2.31% |
119,553
| – | – |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $5.78M | 2.2% |
67,852
-821
| -1% | -$69.9K |
|
|
FRC
16
DELISTED
First Republic Bank
FRC
| $5.13M | 1.96% |
77,591
-216
| -0.3% | -$14.3K |
|
17
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.07M | 1.93% |
212,726
+88,396
| +71% | +$2.11M |
|
18
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $5M | 1.91% |
126,235
-2,504
| -2% | -$99.2K |
|
19
Materials Select Sector SPDR Fund
XLB
$5.53B
| $5M | 1.91% |
115,084
-593
| -0.5% | -$25.7K |
|
20
Valero Energy
VLO
$47.2B
| $4.75M | 1.81% |
67,148
-761
| -1% | -$53.8K |
|
21
Lowe's Companies
LOW
$145B
| $4.65M | 1.77% |
61,147
-160
| -0.3% | -$12.2K |
|
22
Union Pacific
UNP
$133B
| $4.53M | 1.73% |
57,874
-296
| -0.5% | -$23.1K |
|
23
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $4.35M | 1.66% |
+39,636
| New | +$4.35M |
|
24
Travelers Companies
TRV
$61.1B
| $4.22M | 1.61% |
37,394
-86
| -0.2% | -$9.71K |
|
25
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.21M | 1.61% |
98,235
| – | – |
|