HJA
Hugh Johnson Advisors Portfolio holdings
AUM
$320M
This Quarter Return
-11.86%
1 Year Return
+9.58%
3 Year Return
+41.47%
5 Year Return
+55.74%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(-25%)
Cap. Flow
-$46.5M
Cap. Flow
% of AUM
-17.12%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
98
New
3
Increased
37
Reduced
41
Closed
15
Top Buys
| 1 |
CVS Health
CVS
|
$4M |
| 2 |
American Express
AXP
|
$3.45M |
| 3 |
Allstate
ALL
|
$3.41M |
| 4 |
American Electric Power
AEP
|
$3.33M |
| 5 |
Abbott
ABT
|
$3.15M |
Top Sells
| 1 |
Aptiv
APTV
|
$4.71M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.82M |
| 3 |
AB InBev
BUD
|
$2.68M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.51M |
| 5 |
Halliburton
HAL
|
$2.43M |
Sector Composition
| 1 | Technology | 15.18% |
| 2 | Healthcare | 7.84% |
| 3 | Financials | 7.66% |
| 4 | Consumer Staples | 5.06% |
| 5 | Industrials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.8M | 5.47% |
59,375
-2,545
| -4% | -$636K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $10.9M | 4.01% |
85,283
-22,074
| -21% | -$2.82M |
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $10.4M | 3.84% |
69,219
-1,514
| -2% | -$228K |
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $9.98M | 3.68% |
32,987
-440
| -1% | -$133K |
|
5
Church & Dwight Co
CHD
$22.7B
| $9.14M | 3.37% |
138,999
-1,770
| -1% | -$116K |
|
|
6
Abbott
ABT
$231B
| $8.41M | 3.1% |
111,746
+41,879
| +60% | +$3.15M |
|
7
Union Pacific
UNP
$133B
| $8.11M | 2.99% |
58,658
-618
| -1% | -$85.4K |
|
8
Walt Disney
DIS
$213B
| $7.98M | 2.94% |
72,793
-425
| -0.6% | -$46.6K |
|
9
Fiserv
FI
$75.1B
| $7.89M | 2.91% |
107,359
-25,999
| -19% | -$1.91M |
|
10
iShares S&P 500 Value ETF
IVE
$41.2B
| $7.58M | 2.79% |
74,961
+183
| +0.2% | +$18.5K |
|
|
11
Allstate
ALL
$53.6B
| $7.5M | 2.76% |
92,006
+41,825
| +83% | +$3.41M |
|
12
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $7.42M | 2.73% |
68,575
| – | – |
|
13
Apple
AAPL
$3.45T
| $7.23M | 2.67% |
45,856
-9,424
| -17% | -$1.49M |
|
14
Texas Instruments
TXN
$184B
| $7.11M | 2.62% |
75,268
-21,462
| -22% | -$2.03M |
|
|
FRC
15
DELISTED
First Republic Bank
FRC
| $6.64M | 2.45% |
76,368
-332
| -0.4% | -$28.8K |
|
16
Vanguard Total International Stock ETF
VXUS
$102B
| $6.12M | 2.26% |
129,623
-4,802
| -4% | -$227K |
|
17
Check Point Software Technologies
CHKP
$20.7B
| $6.07M | 2.24% |
59,124
-18,266
| -24% | -$1.87M |
|
18
iShares CMBS ETF
CMBS
$465M
| $5.61M | 2.07% |
111,646
-33,796
| -23% | -$1.7M |
|
19
Lowe's Companies
LOW
$145B
| $5.46M | 2.01% |
59,110
-587
| -1% | -$54.2K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.36M | 1.97% |
77,305
-1,242
| -2% | -$86.1K |
|
21
NVIDIA
NVDA
$4.24T
| $5M | 1.84% |
37,419
-9,751
| -21% | -$1.3M |
|
22
Materials Select Sector SPDR Fund
XLB
$5.53B
| $4.97M | 1.83% |
98,309
-11,297
| -10% | -$571K |
|
23
Valero Energy
VLO
$47.2B
| $4.96M | 1.83% |
66,128
+327
| +0.5% | +$24.5K |
|
24
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.71M | 1.73% |
88,958
-374
| -0.4% | -$19.8K |
|
25
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.53M | 1.67% |
45,740
-2
| -0% | -$198 |
|