HJA
Hugh Johnson Advisors Portfolio holdings
AUM
$320M
This Quarter Return
+1.64%
1 Year Return
+9.58%
3 Year Return
+41.47%
5 Year Return
+55.74%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(-3.1%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
91
New
3
Increased
58
Reduced
15
Closed
4
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$500K |
| 2 |
Blackstone
BX
|
$407K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$324K |
| 4 |
Becton Dickinson
BDX
|
$202K |
| 5 |
Texas Instruments
TXN
|
$41.9K |
Top Sells
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Healthcare | 9.47% |
| 3 | Consumer Staples | 6.38% |
| 4 | Communication Services | 5.97% |
| 5 | Financials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$652B
| $12M | 4.71% |
58,173
+1,576
| +3% | +$324K |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $8.9M | 3.5% |
33,857
-22,576
| -40% | -$5.93M |
|
3
NVIDIA
NVDA
$4.15T
| $7.92M | 3.12% |
222,408
-16
| -0% | -$570 |
|
4
Walt Disney
DIS
$211B
| $7.46M | 2.94% |
75,071
+295
| +0.4% | +$29.3K |
|
|
5
Texas Instruments
TXN
$181B
| $7.08M | 2.79% |
123,347
+730
| +0.6% | +$41.9K |
|
6
Fiserv
FI
$73.8B
| $6.9M | 2.72% |
67,244
+100
| +0.1% | +$10.3K |
|
7
Check Point Software Technologies
CHKP
$20.4B
| $6.88M | 2.71% |
78,679
+295
| +0.4% | +$25.8K |
|
8
Church & Dwight Co
CHD
$22.6B
| $6.68M | 2.63% |
72,502
+244
| +0.3% | +$22.5K |
|
9
iShares S&P 500 Growth ETF
IVW
$62.4B
| $6.64M | 2.62% |
57,323
| – | – |
|
10
Vanguard Total Stock Market ETF
VTI
$521B
| $6.49M | 2.56% |
61,926
-666
| -1% | -$69.8K |
|
11
Apple
AAPL
$3.42T
| $6.42M | 2.53% |
58,914
+162
| +0.3% | +$17.7K |
|
12
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $6.31M | 2.48% |
93,064
-36
| -0% | -$2.44K |
|
13
iShares CMBS ETF
CMBS
$464M
| $6.17M | 2.43% |
118,553
-1,000
| -0.8% | -$52K |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $5.73M | 2.26% |
68,020
+168
| +0.2% | +$14.2K |
|
|
FRC
15
DELISTED
First Republic Bank
FRC
| $5.19M | 2.05% |
77,931
+340
| +0.4% | +$22.7K |
|
16
Materials Select Sector SPDR Fund
XLB
$5.49B
| $5.16M | 2.03% |
115,148
+64
| +0.1% | +$2.87K |
|
17
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $4.99M | 1.97% |
126,400
+165
| +0.1% | +$6.51K |
|
18
Financial Select Sector SPDR Fund
XLF
$53.6B
| $4.79M | 1.89% |
212,777
+51
| +0% | +$1.15K |
|
19
AT&T
T
$209B
| $4.75M | 1.87% |
121,223
-619
| -0.5% | -$24.2K |
|
20
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $4.71M | 1.86% |
94,999
+386
| +0.4% | +$19.2K |
|
21
Lowe's Companies
LOW
$145B
| $4.65M | 1.83% |
61,358
+211
| +0.3% | +$16K |
|
22
Union Pacific
UNP
$131B
| $4.63M | 1.82% |
58,219
+345
| +0.6% | +$27.4K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $4.42M | 1.74% |
39,240
-21,042
| -35% | -$2.37M |
|
24
Travelers Companies
TRV
$61.4B
| $4.38M | 1.72% |
37,524
+130
| +0.3% | +$15.2K |
|
25
Target
TGT
$42.3B
| $4.35M | 1.72% |
52,920
+365
| +0.7% | +$30K |
|