HJA
Hugh Johnson Advisors Portfolio holdings
AUM
$320M
This Quarter Return
+4.18%
1 Year Return
+9.58%
3 Year Return
+41.47%
5 Year Return
+55.74%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(+6.4%)
Cap. Flow
+$7.4M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
100
New
4
Increased
58
Reduced
21
Closed
6
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.81M |
| 2 |
AT&T
T
|
$576K |
| 3 |
Baxter International
BAX
|
$552K |
| 4 |
Intel
INTC
|
$520K |
| 5 |
Cisco
CSCO
|
$498K |
Top Sells
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Healthcare | 7.5% |
| 3 | Financials | 5.16% |
| 4 | Energy | 3.91% |
| 5 | Consumer Staples | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.1M | 4.83% |
64,080
+303
| +0.5% | +$76.1K |
|
2
Vanguard Total International Stock ETF
VXUS
$102B
| $15.1M | 4.53% |
275,545
+3,640
| +1% | +$199K |
|
3
NVIDIA
NVDA
$4.24T
| $11.7M | 3.51% |
65,503
-1,523
| -2% | -$272K |
|
4
Texas Instruments
TXN
$184B
| $11.2M | 3.35% |
124,634
+5,042
| +4% | +$452K |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $11.1M | 3.32% |
33,883
-59
| -0.2% | -$19.3K |
|
6
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $9.3M | 2.79% |
83,871
-4,100
| -5% | -$455K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $9.19M | 2.76% |
70,934
-867
| -1% | -$112K |
|
8
iShares CMBS ETF
CMBS
$465M
| $9.05M | 2.71% |
175,493
+203
| +0.1% | +$10.5K |
|
9
Check Point Software Technologies
CHKP
$20.7B
| $8.82M | 2.65% |
77,319
+110
| +0.1% | +$12.5K |
|
10
Fiserv
FI
$75.1B
| $8.48M | 2.54% |
65,754
+335
| +0.5% | +$43.2K |
|
11
Apple
AAPL
$3.45T
| $8.41M | 2.52% |
54,584
-959
| -2% | -$148K |
|
12
iShares S&P 500 Growth ETF
IVW
$63.1B
| $8.34M | 2.5% |
58,132
-1,390
| -2% | -$199K |
|
|
FRC
13
DELISTED
First Republic Bank
FRC
| $7.93M | 2.38% |
75,882
+233
| +0.3% | +$24.3K |
|
14
Walt Disney
DIS
$213B
| $7.17M | 2.15% |
72,768
+439
| +0.6% | +$43.3K |
|
15
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $6.92M | 2.08% |
138,045
-9,622
| -7% | -$482K |
|
16
Union Pacific
UNP
$133B
| $6.8M | 2.04% |
58,646
+2,404
| +4% | +$279K |
|
17
Church & Dwight Co
CHD
$22.7B
| $6.79M | 2.04% |
140,213
-805
| -0.6% | -$39K |
|
18
Materials Select Sector SPDR Fund
XLB
$5.53B
| $6.23M | 1.87% |
109,598
+466
| +0.4% | +$26.5K |
|
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.21M | 1.86% |
75,926
-116
| -0.2% | -$9.48K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.74M | 1.72% |
77,266
+204
| +0.3% | +$15.1K |
|
21
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.47M | 1.64% |
50,663
-985
| -2% | -$106K |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $5.44M | 1.63% |
70,417
+2,777
| +4% | +$214K |
|
|
23
AT&T
T
$209B
| $5.25M | 1.58% |
134,073
+14,710
| +12% | +$576K |
|
24
Valero Energy
VLO
$47.2B
| $5.03M | 1.51% |
65,418
+1,149
| +2% | +$88.4K |
|
25
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.76M | 1.43% |
89,749
+179
| +0.2% | +$9.5K |
|