HJA
Hugh Johnson Advisors Portfolio holdings
AUM
$320M
This Quarter Return
+12.05%
1 Year Return
+9.58%
3 Year Return
+41.47%
5 Year Return
+55.74%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(+20%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
39.43%
Holding
94
New
11
Increased
19
Reduced
57
Closed
–
Top Buys
Top Sells
| 1 |
American Express
AXP
|
$4.6M |
| 2 |
Allstate
ALL
|
$3.94M |
| 3 |
Abbott
ABT
|
$3.44M |
| 4 |
American Electric Power
AEP
|
$3.36M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $32.9M | 10.12% |
227,091
+141,808
| +166% | +$20.5M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.7M | 4.54% |
52,164
-7,211
| -12% | -$2.04M |
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $11.8M | 3.63% |
68,439
-780
| -1% | -$134K |
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $10.9M | 3.37% |
31,694
-1,293
| -4% | -$447K |
|
5
iShares S&P 500 Value ETF
IVE
$41.2B
| $8.34M | 2.57% |
74,006
-955
| -1% | -$108K |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.01M | 2.46% |
87,245
+35,772
| +69% | +$3.28M |
|
7
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $7.56M | 2.33% |
68,575
| – | – |
|
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $7.5M | 2.31% |
65,899
+20,159
| +44% | +$2.3M |
|
9
Church & Dwight Co
CHD
$22.7B
| $7.47M | 2.3% |
104,862
-34,137
| -25% | -$2.43M |
|
10
Walt Disney
DIS
$213B
| $7.32M | 2.25% |
65,896
-6,897
| -9% | -$766K |
|
11
Apple
AAPL
$3.45T
| $7.1M | 2.19% |
37,367
-8,489
| -19% | -$1.61M |
|
12
Fiserv
FI
$75.1B
| $6.93M | 2.13% |
78,454
-28,905
| -27% | -$2.55M |
|
13
Texas Instruments
TXN
$184B
| $6.85M | 2.11% |
64,591
-10,677
| -14% | -$1.13M |
|
|
FRC
14
DELISTED
First Republic Bank
FRC
| $6.81M | 2.1% |
67,782
-8,586
| -11% | -$863K |
|
|
15
Union Pacific
UNP
$133B
| $6.76M | 2.08% |
40,400
-18,258
| -31% | -$3.05M |
|
16
Lowe's Companies
LOW
$145B
| $6.08M | 1.87% |
55,543
-3,567
| -6% | -$390K |
|
17
Check Point Software Technologies
CHKP
$20.7B
| $6.08M | 1.87% |
48,057
-11,067
| -19% | -$1.4M |
|
18
Vanguard Total International Stock ETF
VXUS
$102B
| $5.86M | 1.8% |
112,864
-16,759
| -13% | -$870K |
|
19
iShares CMBS ETF
CMBS
$465M
| $5.69M | 1.75% |
110,169
-1,477
| -1% | -$76.3K |
|
20
NVIDIA
NVDA
$4.24T
| $5.58M | 1.72% |
31,100
-6,319
| -17% | -$1.13M |
|
21
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.57M | 1.71% |
75,206
+31,721
| +73% | +$2.35M |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.54M | 1.7% |
71,765
-5,540
| -7% | -$427K |
|
|
23
Abbott
ABT
$231B
| $5.49M | 1.69% |
68,673
-43,073
| -39% | -$3.44M |
|
24
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.9M | 1.51% |
84,214
-4,744
| -5% | -$276K |
|
25
Travelers Companies
TRV
$61.1B
| $4.8M | 1.48% |
34,988
-1,699
| -5% | -$233K |
|