HJA

Hugh Johnson Advisors Portfolio holdings

AUM $320M
1-Year Est. Return 9.58%
This Quarter Est. Return
1 Year Est. Return
+9.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$3.28M
3
+$2.35M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.3M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.27M

Top Sells

1
+$4.6M
2
+$3.94M
3
+$3.44M
4
AEP icon
American Electric Power
AEP
+$3.36M
5
UNP icon
Union Pacific
UNP
+$3.05M

Sector Composition

1 Technology 13.46%
2 Healthcare 5.91%
3 Financials 4.76%
4 Consumer Staples 4.09%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$582B
$32.9M 10.12%
227,091
+141,808
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$714B
$14.7M 4.54%
52,164
-7,211
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$66.9B
$11.8M 3.63%
273,756
-3,120
MDY icon
4
SPDR S&P MidCap 400 ETF Trust
MDY
$25.4B
$10.9M 3.37%
31,694
-1,293
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49.3B
$8.34M 2.57%
74,006
-955
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$8.01M 2.46%
87,245
+35,772
GVI icon
7
iShares Intermediate Government/Credit Bond ETF
GVI
$3.88B
$7.56M 2.33%
68,575
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$7.5M 2.31%
131,798
+40,318
CHD icon
9
Church & Dwight Co
CHD
$21.8B
$7.47M 2.3%
104,862
-34,137
DIS icon
10
Walt Disney
DIS
$199B
$7.32M 2.25%
65,896
-6,897
AAPL icon
11
Apple
AAPL
$3.76T
$7.1M 2.19%
149,468
-33,956
FISV
12
Fiserv Inc
FISV
$35.7B
$6.93M 2.13%
78,454
-28,905
TXN icon
13
Texas Instruments
TXN
$174B
$6.85M 2.11%
64,591
-10,677
FRC
14
DELISTED
First Republic Bank
FRC
$6.81M 2.1%
67,782
-8,586
UNP icon
15
Union Pacific
UNP
$136B
$6.75M 2.08%
40,400
-18,258
LOW icon
16
Lowe's Companies
LOW
$156B
$6.08M 1.87%
55,543
-3,567
CHKP icon
17
Check Point Software Technologies
CHKP
$19.9B
$6.08M 1.87%
48,057
-11,067
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$126B
$5.86M 1.8%
112,864
-16,759
CMBS icon
19
iShares CMBS ETF
CMBS
$499M
$5.69M 1.75%
110,169
-1,477
NVDA icon
20
NVIDIA
NVDA
$4.53T
$5.58M 1.72%
1,244,000
-252,760
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$5.57M 1.71%
150,412
+63,442
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$5.54M 1.7%
71,765
-5,540
ABT icon
23
Abbott
ABT
$212B
$5.49M 1.69%
68,673
-43,073
XLU icon
24
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$4.9M 1.51%
168,428
-9,488
TRV icon
25
Travelers Companies
TRV
$60.1B
$4.8M 1.48%
34,988
-1,699
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