HJA
Hugh Johnson Advisors Portfolio holdings
AUM
$320M
This Quarter Return
+2.29%
1 Year Return
+9.58%
3 Year Return
+41.47%
5 Year Return
+55.74%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+2.2%)
Cap. Flow
+$686K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
98
New
8
Increased
30
Reduced
55
Closed
2
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$14.1M |
| 2 |
iShares CMBS ETF
CMBS
|
$1.4M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$527K |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$446K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$369K |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$5.35M |
| 2 |
Ameriprise Financial
AMP
|
$3.34M |
| 3 |
NVIDIA
NVDA
|
$2.52M |
| 4 |
Verizon
VZ
|
$2.08M |
| 5 |
iShares MBS ETF
MBB
|
$1.44M |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Healthcare | 7.18% |
| 3 | Financials | 4.89% |
| 4 | Communication Services | 4.67% |
| 5 | Consumer Staples | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.4M | 4.92% | 63,777 +1,527 | +2% | +$369K |
|
|
2
Vanguard Total International Stock ETF
VXUS
$102B
| $14.1M | 4.51% | +271,905 | New | +$14.1M |
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $10.8M | 3.44% | 33,942 -139 | -0.4% | -$44.2K |
|
4
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $9.74M | 3.11% | 87,971 +516 | +0.6% | +$57.1K |
|
|
5
NVIDIA
NVDA
$4.24T
| $9.69M | 3.09% | 67,026 -17,424 | -21% | -$2.52M |
|
6
Texas Instruments
TXN
$184B
| $9.2M | 2.94% | 119,592 -1,262 | -1% | -$97.1K |
|
|
7
iShares CMBS ETF
CMBS
$465M
| $9.01M | 2.88% | 175,290 +27,201 | +18% | +$1.4M |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $8.94M | 2.85% | 71,801 -1,831 | -2% | -$228K |
|
9
Check Point Software Technologies
CHKP
$20.7B
| $8.42M | 2.69% | 77,209 -1,225 | -2% | -$134K |
|
10
iShares S&P 500 Growth ETF
IVW
$63.1B
| $8.15M | 2.6% | 59,522 -1,360 | -2% | -$186K |
|
11
Fiserv
FI
$75.1B
| $8M | 2.55% | 65,419 -935 | -1% | -$114K |
|
12
Apple
AAPL
$3.45T
| $8M | 2.55% | 55,543 -1,025 | -2% | -$148K |
|
13
Walt Disney
DIS
$213B
| $7.69M | 2.45% | 72,329 -1,230 | -2% | -$131K |
|
|
FRC
14
DELISTED
First Republic Bank
FRC
| $7.57M | 2.42% | 75,649 -1,283 | -2% | -$128K |
|
15
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $7.38M | 2.36% | 147,667 -7,974 | -5% | -$399K |
|
16
Church & Dwight Co
CHD
$22.7B
| $7.32M | 2.34% | 141,018 -2,389 | -2% | -$124K |
|
17
Union Pacific
UNP
$133B
| $6.13M | 1.95% | 56,242 -898 | -2% | -$97.8K |
|
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.03M | 1.92% | 76,042 -1,991 | -3% | -$158K |
|
19
Materials Select Sector SPDR Fund
XLB
$5.53B
| $5.87M | 1.87% | 109,132 -1,365 | -1% | -$73.4K |
|
20
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.42M | 1.73% | 51,648 -525 | -1% | -$55.1K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.4M | 1.72% | 77,062 -1,421 | -2% | -$99.6K |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $5.3M | 1.69% | 67,640 +836 | +1% | +$65.5K |
|
|
23
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $4.73M | 1.51% | 94,169 +10,493 | +13% | +$527K |
|
24
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.65M | 1.49% | 89,570 -1,376 | -2% | -$71.5K |
|
25
Travelers Companies
TRV
$61.1B
| $4.62M | 1.47% | 36,473 -586 | -2% | -$74.1K |
|