HJA
Hugh Johnson Advisors Portfolio holdings
AUM
$320M
This Quarter Return
+7.01%
1 Year Return
+9.58%
3 Year Return
+41.47%
5 Year Return
+55.74%
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(+4.7%)
Cap. Flow
-$4.2M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
97
New
1
Increased
58
Reduced
30
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$8.19M |
| 2 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$2.43M |
| 3 |
McKesson
MCK
|
$1.3M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.12M |
| 5 |
Trustco Bank Corp NY
TRST
|
$533K |
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Healthcare | 5.82% |
| 3 | Financials | 5.34% |
| 4 | Industrials | 4.73% |
| 5 | Energy | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $18M | 4.98% |
61,920
-796
| -1% | -$231K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $16.1M | 4.44% |
107,357
+43,169
| +67% | +$6.46M |
|
3
NVIDIA
NVDA
$4.24T
| $13.3M | 3.67% |
47,170
+216
| +0.5% | +$60.7K |
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $12.5M | 3.47% |
70,733
-1,239
| -2% | -$220K |
|
5
Apple
AAPL
$3.45T
| $12.5M | 3.45% |
55,280
+13
| +0% | +$2.94K |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $12.3M | 3.4% |
33,427
-26
| -0.1% | -$9.55K |
|
7
Fiserv
FI
$75.1B
| $11M | 3.04% |
133,358
+635
| +0.5% | +$52.3K |
|
8
Texas Instruments
TXN
$184B
| $10.4M | 2.87% |
96,730
+411
| +0.4% | +$44.1K |
|
9
Union Pacific
UNP
$133B
| $9.65M | 2.67% |
59,276
+296
| +0.5% | +$48.2K |
|
10
Check Point Software Technologies
CHKP
$20.7B
| $9.11M | 2.52% |
77,390
+165
| +0.2% | +$19.4K |
|
11
iShares S&P 500 Value ETF
IVE
$41.2B
| $8.66M | 2.4% |
74,778
-850
| -1% | -$98.5K |
|
12
Walt Disney
DIS
$213B
| $8.56M | 2.37% |
73,218
+352
| +0.5% | +$41.2K |
|
13
Church & Dwight Co
CHD
$22.7B
| $8.36M | 2.31% |
140,769
+670
| +0.5% | +$39.8K |
|
14
Valero Energy
VLO
$47.2B
| $7.49M | 2.07% |
65,801
+222
| +0.3% | +$25.3K |
|
|
FRC
15
DELISTED
First Republic Bank
FRC
| $7.36M | 2.04% |
76,700
+384
| +0.5% | +$36.9K |
|
16
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $7.36M | 2.04% |
68,575
-100
| -0.1% | -$10.7K |
|
|
17
Vanguard Total International Stock ETF
VXUS
$102B
| $7.26M | 2.01% |
134,425
-151,594
| -53% | -$8.19M |
|
18
iShares CMBS ETF
CMBS
$465M
| $7.24M | 2% |
145,442
-3,917
| -3% | -$195K |
|
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.05M | 1.95% |
74,105
+180
| +0.2% | +$17.1K |
|
20
Lowe's Companies
LOW
$145B
| $6.85M | 1.9% |
59,697
+283
| +0.5% | +$32.5K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.85M | 1.9% |
78,547
-95
| -0.1% | -$8.29K |
|
22
Materials Select Sector SPDR Fund
XLB
$5.53B
| $6.35M | 1.76% |
109,606
+429
| +0.4% | +$24.9K |
|
23
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.36M | 1.48% |
45,742
-4,367
| -9% | -$512K |
|
24
Abbott
ABT
$231B
| $5.13M | 1.42% |
69,867
+189
| +0.3% | +$13.9K |
|
25
Allstate
ALL
$53.6B
| $4.95M | 1.37% |
50,181
-12
| -0% | -$1.18K |
|