HJA
Hugh Johnson Advisors Portfolio holdings
AUM
$320M
This Quarter Return
+2.14%
1 Year Return
+9.58%
3 Year Return
+41.47%
5 Year Return
+55.74%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(+3.1%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
98
New
2
Increased
71
Reduced
15
Closed
2
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$2.5M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.41M |
| 3 |
Northrop Grumman
NOC
|
$924K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$743K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$298K |
Top Sells
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Healthcare | 5.63% |
| 3 | Financials | 5.44% |
| 4 | Energy | 4.67% |
| 5 | Industrials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $17M | 4.93% |
62,716
-1,269
| -2% | -$344K |
|
|
2
Vanguard Total International Stock ETF
VXUS
$102B
| $15.5M | 4.48% |
286,019
+13,730
| +5% | +$743K |
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $11.9M | 3.44% |
33,453
+297
| +0.9% | +$105K |
|
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $11.7M | 3.39% |
71,972
+14,850
| +26% | +$2.41M |
|
5
NVIDIA
NVDA
$4.24T
| $11.1M | 3.22% |
46,954
+116
| +0.2% | +$27.5K |
|
6
Texas Instruments
TXN
$184B
| $10.6M | 3.08% |
96,319
+2,241
| +2% | +$247K |
|
7
Apple
AAPL
$3.45T
| $10.2M | 2.96% |
55,267
+968
| +2% | +$179K |
|
8
Fiserv
FI
$75.1B
| $9.83M | 2.85% |
132,723
+1,995
| +2% | +$148K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $9.01M | 2.61% |
64,188
-1,376
| -2% | -$193K |
|
10
Union Pacific
UNP
$133B
| $8.36M | 2.42% |
58,980
+840
| +1% | +$119K |
|
|
11
iShares S&P 500 Value ETF
IVE
$41.2B
| $8.33M | 2.41% |
75,628
+22,715
| +43% | +$2.5M |
|
12
Walt Disney
DIS
$213B
| $7.64M | 2.21% |
72,866
+991
| +1% | +$104K |
|
13
Check Point Software Technologies
CHKP
$20.7B
| $7.54M | 2.18% |
77,225
+485
| +0.6% | +$47.4K |
|
14
iShares CMBS ETF
CMBS
$465M
| $7.48M | 2.17% |
149,359
-18,934
| -11% | -$949K |
|
15
Church & Dwight Co
CHD
$22.7B
| $7.45M | 2.16% |
140,099
+976
| +0.7% | +$51.9K |
|
16
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $7.4M | 2.14% |
68,675
-29,636
| -30% | -$3.19M |
|
|
FRC
17
DELISTED
First Republic Bank
FRC
| $7.39M | 2.14% |
76,316
+1,089
| +1% | +$105K |
|
18
Valero Energy
VLO
$47.2B
| $7.27M | 2.1% |
65,579
+783
| +1% | +$86.8K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.56M | 1.9% |
78,642
+2,988
| +4% | +$249K |
|
20
Materials Select Sector SPDR Fund
XLB
$5.53B
| $6.34M | 1.84% |
109,177
+975
| +0.9% | +$56.6K |
|
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.17M | 1.79% |
73,925
+46
| +0.1% | +$3.84K |
|
22
Lowe's Companies
LOW
$145B
| $5.68M | 1.64% |
59,414
+603
| +1% | +$57.6K |
|
23
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.48M | 1.59% |
50,109
+352
| +0.7% | +$38.5K |
|
24
Aptiv
APTV
$17.3B
| $5.11M | 1.48% |
55,733
+542
| +1% | +$49.7K |
|
25
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $4.86M | 1.41% |
97,242
-30,131
| -24% | -$1.51M |
|