HJA
Hugh Johnson Advisors Portfolio holdings
AUM
$320M
This Quarter Return
+4.78%
1 Year Return
+9.58%
3 Year Return
+41.47%
5 Year Return
+55.74%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+7.8%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
84
New
8
Increased
40
Reduced
26
Closed
5
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$9.42M |
| 2 |
Vanguard Total Bond Market
BND
|
$4.82M |
| 3 |
Check Point Software Technologies
CHKP
|
$4.33M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.12M |
| 5 |
Viatris
VTRS
|
$4.07M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.73M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.73M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$3.48M |
| 4 |
Tapestry
TPR
|
$3.08M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.6M |
Sector Composition
| 1 | Technology | 9.75% |
| 2 | Financials | 9.36% |
| 3 | Healthcare | 7.71% |
| 4 | Consumer Staples | 6.82% |
| 5 | Industrials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $3.56M | 1.51% |
149,014
+5,035
| +3% | +$120K |
|
|
FRC
27
DELISTED
First Republic Bank
FRC
| $3.43M | 1.45% |
73,505
+3,053
| +4% | +$142K |
|
28
Hasbro
HAS
$11.4B
| $3.38M | 1.43% |
71,713
+2,748
| +4% | +$130K |
|
|
29
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.27M | 1.38% |
87,361
-93,079
| -52% | -$3.48M |
|
30
Baxter International
BAX
$12.7B
| $3.26M | 1.38% |
49,623
+1,372
| +3% | +$90.1K |
|
31
AB InBev
BUD
$122B
| $3.26M | 1.38% |
32,855
+1,545
| +5% | +$153K |
|
32
Travelers Companies
TRV
$61.1B
| $3.15M | 1.33% |
37,116
+1,583
| +4% | +$134K |
|
33
Pfizer
PFE
$141B
| $3.12M | 1.32% |
108,574
+4,222
| +4% | +$121K |
|
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.01M | 1.27% |
28,580
+225
| +0.8% | +$23.7K |
|
35
ConocoPhillips
COP
$124B
| $3M | 1.27% |
43,206
+1,832
| +4% | +$127K |
|
36
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.99M | 1.26% |
71,049
+2,209
| +3% | +$92.8K |
|
37
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.95M | 1.25% |
148,110
+81,245
| +122% | +$1.62M |
|
38
Exxon Mobil
XOM
$487B
| $2.94M | 1.25% |
34,180
+1,147
| +3% | +$98.7K |
|
39
Johnson Controls International
JCI
$69.9B
| $2.91M | 1.23% |
+70,005
| New | +$2.91M |
|
40
Merck
MRK
$210B
| $2.79M | 1.18% |
58,509
+2,475
| +4% | +$118K |
|
41
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.55M | 1.08% |
28,537
+14,165
| +99% | +$1.27M |
|
|
IBCC
42
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
| $2.47M | 1.04% |
24,870
+140
| +0.6% | +$13.9K |
|
43
AbbVie
ABBV
$372B
| $2.35M | 1% |
52,566
+2,142
| +4% | +$95.8K |
|
44
Verizon
VZ
$186B
| $2.34M | 0.99% |
50,122
+2,150
| +4% | +$100K |
|
45
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.25M | 0.95% |
37,090
-5,755
| -13% | -$349K |
|
|
ESV
46
DELISTED
Ensco Rowan plc
ESV
| $2.05M | 0.87% |
38,182
+1,626
| +4% | +$87.4K |
|
47
Abbott
ABT
$231B
| $1.98M | 0.84% |
59,603
+2,180
| +4% | +$72.3K |
|
|
48
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.81M | 0.77% |
16,900
-90,716
| -84% | -$9.73M |
|
49
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.69M | 0.71% |
33,345
-17,855
| -35% | -$903K |
|
50
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.65M | 0.7% |
+20,565
| New | +$1.65M |
|