HJA
Hugh Johnson Advisors Portfolio holdings
AUM
$320M
This Quarter Return
+2.66%
1 Year Return
+9.58%
3 Year Return
+41.47%
5 Year Return
+55.74%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+4.8%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
90
New
5
Increased
38
Reduced
43
Closed
–
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$5.66M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.09M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$696K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$462K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$195K |
Sector Composition
| 1 | Technology | 13.42% |
| 2 | Healthcare | 8.16% |
| 3 | Consumer Staples | 5.83% |
| 4 | Financials | 5.7% |
| 5 | Communication Services | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $13M | 4.8% |
59,973
+1,124
| +2% | +$243K |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $9.33M | 3.45% |
33,068
-691
| -2% | -$195K |
|
3
Texas Instruments
TXN
$184B
| $8.56M | 3.17% |
121,974
-2,426
| -2% | -$170K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $8.21M | 3.04% |
73,747
+10,751
| +17% | +$1.2M |
|
5
iShares CMBS ETF
CMBS
$465M
| $7.75M | 2.87% |
145,910
+26,737
| +22% | +$1.42M |
|
6
Church & Dwight Co
CHD
$22.7B
| $6.86M | 2.54% |
143,158
+69,551
| +94% | +$3.33M |
|
7
Walt Disney
DIS
$213B
| $6.84M | 2.53% |
73,642
-1,629
| -2% | -$151K |
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.66M | 2.46% |
92,375
+1,708
| +2% | +$123K |
|
9
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.66M | 2.46% |
54,717
-460
| -0.8% | -$56K |
|
10
Fiserv
FI
$75.1B
| $6.64M | 2.45% |
66,699
-1,510
| -2% | -$150K |
|
11
Apple
AAPL
$3.45T
| $6.62M | 2.45% |
58,516
-1,041
| -2% | -$118K |
|
12
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.42M | 2.37% |
67,568
-650
| -1% | -$61.7K |
|
13
Check Point Software Technologies
CHKP
$20.7B
| $6.07M | 2.25% |
78,259
-1,710
| -2% | -$133K |
|
|
FRC
14
DELISTED
First Republic Bank
FRC
| $5.97M | 2.21% |
77,370
-1,404
| -2% | -$108K |
|
|
15
NVIDIA
NVDA
$4.24T
| $5.82M | 2.15% |
84,989
-82,644
| -49% | -$5.66M |
|
16
Union Pacific
UNP
$133B
| $5.6M | 2.07% |
57,380
-1,578
| -3% | -$154K |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $5.47M | 2.02% |
67,887
-1,713
| -2% | -$138K |
|
18
Materials Select Sector SPDR Fund
XLB
$5.53B
| $5.46M | 2.02% |
114,328
-822
| -0.7% | -$39.2K |
|
19
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $5.24M | 1.94% |
126,218
-1,030
| -0.8% | -$42.7K |
|
20
AT&T
T
$209B
| $4.86M | 1.8% |
119,763
-1,060
| -0.9% | -$43.1K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.75M | 1.76% |
38,291
-791
| -2% | -$98.2K |
|
22
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.63M | 1.71% |
94,483
-996
| -1% | -$48.8K |
|
23
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $4.43M | 1.64% |
39,262
-424
| -1% | -$47.8K |
|
24
Lowe's Companies
LOW
$145B
| $4.37M | 1.62% |
60,512
-1,273
| -2% | -$91.9K |
|
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.29M | 1.59% |
40,565
+35,680
| +730% | +$3.77M |
|