HJA
Hugh Johnson Advisors Portfolio holdings
AUM
$320M
This Quarter Return
+4.99%
1 Year Return
+9.58%
3 Year Return
+41.47%
5 Year Return
+55.74%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+6.1%)
Cap. Flow
+$6.99M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
94
New
3
Increased
21
Reduced
61
Closed
4
Top Buys
Top Sells
| 1 |
Target
TGT
|
$2.54M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.65M |
| 3 |
Apple
AAPL
|
$394K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$384K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$296K |
Sector Composition
| 1 | Technology | 14.79% |
| 2 | Healthcare | 7.11% |
| 3 | Communication Services | 5.99% |
| 4 | Financials | 5.92% |
| 5 | Energy | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.7M | 4.79% |
62,250
-1,630
| -3% | -$384K |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $10.6M | 3.47% |
34,081
-947
| -3% | -$296K |
|
3
Texas Instruments
TXN
$184B
| $9.74M | 3.18% |
120,854
-1,452
| -1% | -$117K |
|
4
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $9.64M | 3.14% |
87,455
+3,226
| +4% | +$355K |
|
5
NVIDIA
NVDA
$4.24T
| $9.2M | 3% |
84,450
-1,394
| -2% | -$152K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $8.93M | 2.91% |
73,632
-2,062
| -3% | -$250K |
|
7
Walt Disney
DIS
$213B
| $8.34M | 2.72% |
73,559
-988
| -1% | -$112K |
|
|
8
Apple
AAPL
$3.45T
| $8.13M | 2.65% |
56,568
-2,742
| -5% | -$394K |
|
9
Check Point Software Technologies
CHKP
$20.7B
| $8.05M | 2.63% |
78,434
-920
| -1% | -$94.4K |
|
10
iShares S&P 500 Growth ETF
IVW
$63.1B
| $8.01M | 2.61% |
60,882
+5,950
| +11% | +$783K |
|
11
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $7.77M | 2.53% |
155,641
+64,855
| +71% | +$3.24M |
|
12
Fiserv
FI
$75.1B
| $7.65M | 2.5% |
66,354
-775
| -1% | -$89.4K |
|
13
iShares CMBS ETF
CMBS
$465M
| $7.59M | 2.48% |
148,089
+2,396
| +2% | +$123K |
|
|
FRC
14
DELISTED
First Republic Bank
FRC
| $7.22M | 2.35% |
76,932
-838
| -1% | -$78.6K |
|
15
Church & Dwight Co
CHD
$22.7B
| $7.15M | 2.33% |
143,407
-2,077
| -1% | -$104K |
|
16
Union Pacific
UNP
$133B
| $6.05M | 1.97% |
57,140
-1,097
| -2% | -$116K |
|
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.8M | 1.89% |
78,033
-3,007
| -4% | -$224K |
|
18
Materials Select Sector SPDR Fund
XLB
$5.53B
| $5.79M | 1.89% |
110,497
-1,649
| -1% | -$86.4K |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $5.55M | 1.81% |
66,804
-1,161
| -2% | -$96.4K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.43M | 1.77% |
78,483
+38,322
| +95% | +$2.65M |
|
|
21
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.43M | 1.77% |
52,173
-15,900
| -23% | -$1.65M |
|
22
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $5.33M | 1.74% |
122,158
-2,493
| -2% | -$109K |
|
23
AT&T
T
$209B
| $5.02M | 1.64% |
120,729
-1,093
| -0.9% | -$45.4K |
|
24
Lowe's Companies
LOW
$145B
| $4.92M | 1.61% |
59,858
-1,423
| -2% | -$117K |
|
25
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.67M | 1.52% |
90,946
-1,430
| -2% | -$73.4K |
|