HJA
Hugh Johnson Advisors Portfolio holdings
AUM
$320M
This Quarter Return
+5.61%
1 Year Return
+9.58%
3 Year Return
+41.47%
5 Year Return
+55.74%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+6.9%)
Cap. Flow
+$5.86M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
93
New
3
Increased
40
Reduced
43
Closed
2
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$4.94M |
| 2 |
iShares MBS ETF
MBB
|
$1.44M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$952K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$873K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$591K |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$781K |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$681K |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$521K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$496K |
| 5 |
Novartis
NVS
|
$264K |
Sector Composition
| 1 | Technology | 14.26% |
| 2 | Healthcare | 7.12% |
| 3 | Financials | 5.99% |
| 4 | Communication Services | 5.47% |
| 5 | Consumer Staples | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.3M | 4.94% |
63,880
+3,907
| +7% | +$873K |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $10.6M | 3.66% |
35,028
+1,960
| +6% | +$591K |
|
|
3
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $9.25M | 3.2% |
84,229
+44,967
| +115% | +$4.94M |
|
4
NVIDIA
NVDA
$4.24T
| $9.16M | 3.17% |
85,844
+855
| +1% | +$91.3K |
|
5
Texas Instruments
TXN
$184B
| $8.93M | 3.09% |
122,306
+332
| +0.3% | +$24.2K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $8.73M | 3.02% |
75,694
+1,947
| +3% | +$225K |
|
7
Walt Disney
DIS
$213B
| $7.77M | 2.69% |
74,547
+905
| +1% | +$94.3K |
|
8
iShares CMBS ETF
CMBS
$465M
| $7.44M | 2.57% |
145,693
-217
| -0.1% | -$11.1K |
|
|
FRC
9
DELISTED
First Republic Bank
FRC
| $7.17M | 2.48% |
77,770
+400
| +0.5% | +$36.9K |
|
10
Fiserv
FI
$75.1B
| $7.13M | 2.47% |
67,129
+430
| +0.6% | +$45.7K |
|
11
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.9M | 2.39% |
68,073
+505
| +0.7% | +$51.2K |
|
12
Apple
AAPL
$3.45T
| $6.87M | 2.38% |
59,310
+794
| +1% | +$92K |
|
13
Check Point Software Technologies
CHKP
$20.7B
| $6.7M | 2.32% |
79,354
+1,095
| +1% | +$92.5K |
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.69M | 2.32% |
54,932
+215
| +0.4% | +$26.2K |
|
15
Church & Dwight Co
CHD
$22.7B
| $6.43M | 2.23% |
145,484
+2,326
| +2% | +$103K |
|
16
Union Pacific
UNP
$133B
| $6.04M | 2.09% |
58,237
+857
| +1% | +$88.9K |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $5.63M | 1.95% |
67,965
+78
| +0.1% | +$6.46K |
|
|
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.59M | 1.93% |
81,040
-11,335
| -12% | -$781K |
|
19
Materials Select Sector SPDR Fund
XLB
$5.53B
| $5.57M | 1.93% |
112,146
-2,182
| -2% | -$108K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.52M | 1.91% |
40,161
+1,870
| +5% | +$257K |
|
21
AT&T
T
$209B
| $5.18M | 1.79% |
121,822
+2,059
| +2% | +$87.6K |
|
22
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $5.02M | 1.74% |
124,651
-1,567
| -1% | -$63.1K |
|
23
Travelers Companies
TRV
$61.1B
| $4.59M | 1.59% |
37,508
+567
| +2% | +$69.4K |
|
24
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $4.52M | 1.56% |
90,786
+6,748
| +8% | +$336K |
|
25
Valero Energy
VLO
$47.2B
| $4.51M | 1.56% |
66,048
-312
| -0.5% | -$21.3K |
|