HJA
Hugh Johnson Advisors Portfolio holdings
AUM
$320M
This Quarter Return
+0.29%
1 Year Return
+9.58%
3 Year Return
+41.47%
5 Year Return
+55.74%
10 Year Return
–
AUM
$219M
AUM Growth
–
Cap. Flow
+$219M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$12.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.39M |
| 4 |
iShares CMBS ETF
CMBS
|
$7.62M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$6.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 9.5% |
| 2 | Technology | 8.98% |
| 3 | Consumer Staples | 6.94% |
| 4 | Healthcare | 6.19% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$287B
| $3.34M | 1.52% |
+143,979
| New | +$3.34M |
|
27
RTX Corp
RTX
$211B
| $3.23M | 1.48% |
+34,798
| New | +$3.23M |
|
28
Hasbro
HAS
$11.1B
| $3.09M | 1.41% |
+68,965
| New | +$3.09M |
|
29
Tapestry
TPR
$21.3B
| $3.08M | 1.41% |
+53,925
| New | +$3.08M |
|
30
Exxon Mobil
XOM
$488B
| $2.99M | 1.36% |
+33,033
| New | +$2.99M |
|
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $2.98M | 1.36% |
+28,355
| New | +$2.98M |
|
32
Pfizer
PFE
$141B
| $2.92M | 1.33% |
+104,352
| New | +$2.92M |
|
33
Travelers Companies
TRV
$61.1B
| $2.84M | 1.3% |
+35,533
| New | +$2.84M |
|
34
AB InBev
BUD
$119B
| $2.83M | 1.29% |
+31,310
| New | +$2.83M |
|
|
FRC
35
DELISTED
First Republic Bank
FRC
| $2.71M | 1.24% |
+70,452
| New | +$2.71M |
|
36
Materials Select Sector SPDR Fund
XLB
$5.48B
| $2.64M | 1.21% |
+68,840
| New | +$2.64M |
|
37
Merck
MRK
$212B
| $2.6M | 1.19% |
+56,034
| New | +$2.6M |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $2.6M | 1.19% |
+67,092
| New | +$2.6M |
|
39
ConocoPhillips
COP
$123B
| $2.5M | 1.14% |
+41,374
| New | +$2.5M |
|
40
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.44M | 1.11% |
+51,200
| New | +$2.44M |
|
41
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.9B
| $2.42M | 1.1% |
+42,845
| New | +$2.42M |
|
42
Verizon
VZ
$185B
| $2.42M | 1.1% |
+47,972
| New | +$2.42M |
|
|
IBCC
43
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
| $2.4M | 1.1% |
+24,730
| New | +$2.4M |
|
44
iShares S&P 500 Value ETF
IVE
$40.7B
| $2.26M | 1.03% |
+29,803
| New | +$2.26M |
|
|
ESV
45
DELISTED
Ensco Rowan plc
ESV
| $2.13M | 0.97% |
+36,556
| New | +$2.13M |
|
46
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.09M | 0.95% |
+52,600
| New | +$2.09M |
|
47
AbbVie
ABBV
$372B
| $2.09M | 0.95% |
+50,424
| New | +$2.09M |
|
48
Technology Select Sector SPDR Fund
XLK
$82.1B
| $2.07M | 0.95% |
+67,700
| New | +$2.07M |
|
49
Abbott
ABT
$229B
| $2M | 0.91% |
+57,423
| New | +$2M |
|
50
Financial Select Sector SPDR Fund
XLF
$53.3B
| $1.3M | 0.59% |
+66,865
| New | +$1.3M |
|