HJA
Hugh Johnson Advisors Portfolio holdings
AUM
$320M
This Quarter Return
+4.51%
1 Year Return
+9.58%
3 Year Return
+41.47%
5 Year Return
+55.74%
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(+2.7%)
Cap. Flow
-$4.92M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
36.43%
Holding
96
New
2
Increased
29
Reduced
60
Closed
1
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$704K |
| 2 |
Schlumberger
SLB
|
$209K |
| 3 |
PepsiCo
PEP
|
$207K |
| 4 |
AT&T
T
|
$21.2K |
| 5 |
British American Tobacco
BTI
|
$9.18K |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$1.73M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$354K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$304K |
| 4 |
iShares CMBS ETF
CMBS
|
$280K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$235K |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Healthcare | 6.9% |
| 3 | Financials | 5.59% |
| 4 | Energy | 4.25% |
| 5 | Communication Services | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.7M | 4.89% |
62,753
-1,327
| -2% | -$354K |
|
2
Vanguard Total International Stock ETF
VXUS
$102B
| $15.6M | 4.55% |
274,437
-1,108
| -0.4% | -$62.9K |
|
3
Texas Instruments
TXN
$184B
| $13M | 3.8% |
124,518
-116
| -0.1% | -$12.1K |
|
4
NVIDIA
NVDA
$4.24T
| $12.6M | 3.69% |
65,242
-261
| -0.4% | -$50.5K |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $11.6M | 3.38% |
33,534
-349
| -1% | -$121K |
|
|
6
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $9.91M | 2.89% |
90,285
+6,414
| +8% | +$704K |
|
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $9.43M | 2.75% |
68,718
-2,216
| -3% | -$304K |
|
8
Apple
AAPL
$3.45T
| $9.2M | 2.69% |
54,343
-241
| -0.4% | -$40.8K |
|
|
9
iShares CMBS ETF
CMBS
$465M
| $8.72M | 2.55% |
170,034
-5,459
| -3% | -$280K |
|
10
iShares S&P 500 Growth ETF
IVW
$63.1B
| $8.71M | 2.54% |
57,007
-1,125
| -2% | -$172K |
|
11
Fiserv
FI
$75.1B
| $8.62M | 2.52% |
65,759
+5
| +0% | +$656 |
|
12
Check Point Software Technologies
CHKP
$20.7B
| $8M | 2.34% |
77,220
-99
| -0.1% | -$10.3K |
|
13
Union Pacific
UNP
$133B
| $7.85M | 2.29% |
58,534
-112
| -0.2% | -$15K |
|
14
Walt Disney
DIS
$213B
| $7.79M | 2.27% |
72,420
-348
| -0.5% | -$37.4K |
|
15
Church & Dwight Co
CHD
$22.7B
| $7.03M | 2.05% |
140,035
-178
| -0.1% | -$8.93K |
|
16
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $6.65M | 1.94% |
133,548
-4,497
| -3% | -$224K |
|
17
Materials Select Sector SPDR Fund
XLB
$5.53B
| $6.61M | 1.93% |
109,239
-359
| -0.3% | -$21.7K |
|
|
FRC
18
DELISTED
First Republic Bank
FRC
| $6.57M | 1.92% |
75,784
-98
| -0.1% | -$8.49K |
|
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.18M | 1.8% |
74,726
-1,200
| -2% | -$99.2K |
|
20
Valero Energy
VLO
$47.2B
| $5.99M | 1.75% |
65,168
-250
| -0.4% | -$23K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.89M | 1.72% |
76,650
-616
| -0.8% | -$47.3K |
|
22
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.73M | 1.67% |
50,178
-485
| -1% | -$55.4K |
|
23
Lowe's Companies
LOW
$145B
| $5.51M | 1.61% |
59,291
-59
| -0.1% | -$5.48K |
|
|
24
AT&T
T
$209B
| $5.23M | 1.53% |
134,619
+546
| +0.4% | +$21.2K |
|
25
Allstate
ALL
$53.6B
| $5.12M | 1.5% |
48,887
-55
| -0.1% | -$5.76K |
|