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
Consumer Discretionary Select Sector SPDR Fund
XLY
+$2.3M
5
XLRE icon
Real Estate Select Sector SPDR Fund
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
$543B
$32.9M 10.12%
227,091
+141,808
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$660B
$14.7M 4.54%
52,164
-7,211
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$65.8B
$11.8M 3.63%
273,756
-3,120
MDY icon
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$10.9M 3.37%
31,694
-1,293
IVE icon
5
iShares S&P 500 Value ETF
IVE
$41.7B
$8.34M 2.57%
74,006
-955
XLV icon
6
Health Care Select Sector SPDR Fund
XLV
$35.3B
$8.01M 2.46%
87,245
+35,772
GVI icon
7
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$7.56M 2.33%
68,575
XLY icon
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$7.5M 2.31%
65,899
+20,159
CHD icon
9
Church & Dwight Co
CHD
$21.6B
$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
$3.74T
$7.1M 2.19%
149,468
-33,956
FI icon
12
Fiserv
FI
$66.1B
$6.93M 2.13%
78,454
-28,905
TXN icon
13
Texas Instruments
TXN
$161B
$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
$134B
$6.75M 2.08%
40,400
-18,258
LOW icon
16
Lowe's Companies
LOW
$137B
$6.08M 1.87%
55,543
-3,567
CHKP icon
17
Check Point Software Technologies
CHKP
$20.5B
$6.08M 1.87%
48,057
-11,067
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$107B
$5.86M 1.8%
112,864
-16,759
CMBS icon
19
iShares CMBS ETF
CMBS
$484M
$5.69M 1.75%
110,169
-1,477
NVDA icon
20
NVIDIA
NVDA
$4.46T
$5.58M 1.72%
1,244,000
-252,760
XLK icon
21
Technology Select Sector SPDR Fund
XLK
$93.7B
$5.57M 1.71%
75,206
+31,721
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$5.54M 1.7%
71,765
-5,540
ABT icon
23
Abbott
ABT
$224B
$5.49M 1.69%
68,673
-43,073
XLU icon
24
Utilities Select Sector SPDR Fund
XLU
$22.5B
$4.9M 1.51%
84,214
-4,744
TRV icon
25
Travelers Companies
TRV
$58.4B
$4.8M 1.48%
34,988
-1,699
1
2 3 4