HJA
Hugh Johnson Advisors Portfolio holdings
AUM
$320M
This Quarter Return
+3.17%
1 Year Return
+9.58%
3 Year Return
+41.47%
5 Year Return
+55.74%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+1.6%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
90
New
3
Increased
57
Reduced
21
Closed
5
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$2.85M |
| 2 |
Halliburton
HAL
|
$2.84M |
| 3 |
ConocoPhillips
COP
|
$334K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$319K |
| 5 |
Schlumberger
SLB
|
$245K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.57M |
| 2 |
BHI
Baker Hughes
BHI
|
$1.87M |
| 3 |
Gilead Sciences
GILD
|
$1.86M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$1.61M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.01M |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Healthcare | 8.84% |
| 3 | Consumer Staples | 6.48% |
| 4 | Communication Services | 6.08% |
| 5 | Financials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.3M | 4.78% |
58,849
+676
| +1% | +$142K |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $9.19M | 3.56% |
33,759
-98
| -0.3% | -$26.7K |
|
|
3
NVIDIA
NVDA
$4.24T
| $7.88M | 3.05% |
167,633
-54,775
| -25% | -$2.57M |
|
4
Texas Instruments
TXN
$184B
| $7.79M | 3.02% |
124,400
+1,053
| +0.9% | +$66K |
|
5
Church & Dwight Co
CHD
$22.7B
| $7.57M | 2.94% |
73,607
+1,105
| +2% | +$114K |
|
6
Fiserv
FI
$75.1B
| $7.42M | 2.87% |
68,209
+965
| +1% | +$105K |
|
7
Walt Disney
DIS
$213B
| $7.36M | 2.85% |
75,271
+200
| +0.3% | +$19.6K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $6.75M | 2.62% |
62,996
+1,070
| +2% | +$115K |
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.5M | 2.52% |
90,667
-2,397
| -3% | -$172K |
|
10
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.43M | 2.49% |
55,177
-2,146
| -4% | -$250K |
|
11
Check Point Software Technologies
CHKP
$20.7B
| $6.37M | 2.47% |
79,969
+1,290
| +2% | +$103K |
|
12
iShares CMBS ETF
CMBS
$465M
| $6.34M | 2.46% |
119,173
+620
| +0.5% | +$33K |
|
|
13
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.34M | 2.46% |
68,218
+30,689
| +82% | +$2.85M |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $5.8M | 2.25% |
69,600
+1,580
| +2% | +$132K |
|
15
Apple
AAPL
$3.45T
| $5.69M | 2.21% |
59,557
+643
| +1% | +$61.5K |
|
|
FRC
16
DELISTED
First Republic Bank
FRC
| $5.51M | 2.14% |
78,774
+843
| +1% | +$59K |
|
17
Materials Select Sector SPDR Fund
XLB
$5.53B
| $5.34M | 2.07% |
115,150
+2
| +0% | +$93 |
|
18
AT&T
T
$209B
| $5.22M | 2.02% |
120,823
-400
| -0.3% | -$17.3K |
|
19
Union Pacific
UNP
$133B
| $5.14M | 1.99% |
58,958
+739
| +1% | +$64.5K |
|
20
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.01M | 1.94% |
95,479
+480
| +0.5% | +$25.2K |
|
21
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $4.96M | 1.92% |
127,248
+848
| +0.7% | +$33K |
|
22
Lowe's Companies
LOW
$145B
| $4.89M | 1.9% |
61,785
+427
| +0.7% | +$33.8K |
|
23
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.68M | 1.81% |
204,533
-8,244
| -4% | -$188K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.54M | 1.76% |
39,082
-158
| -0.4% | -$18.4K |
|
25
Travelers Companies
TRV
$61.1B
| $4.51M | 1.75% |
37,874
+350
| +0.9% | +$41.7K |
|