HJA
Hugh Johnson Advisors Portfolio holdings
AUM
$320M
1-Year Return
9.58%
This Quarter Return
+8.76%
1 Year Return
+9.58%
3 Year Return
+41.47%
5 Year Return
+55.74%
10 Year Return
–
AUM
$255M
AUM Growth
+$18.5M
(+7.8%)
Cap. Flow
-$704K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
88
New
9
Increased
43
Reduced
28
Closed
7
Top Buys
| 1 |
Halliburton
HAL
|
$2.06M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.35M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$895K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$844K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$612K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$8.54M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.99M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$2.05M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$862K |
| 5 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$765K |
Sector Composition
| 1 | Technology | 10.1% |
| 2 | Financials | 9.96% |
| 3 | Healthcare | 8.3% |
| 4 | Consumer Staples | 7% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.86M | 1.52% |
73,160
+16,000
| +28% | +$844K |
|
|
FRC
27
DELISTED
First Republic Bank
FRC
| $3.84M | 1.51% |
73,293
-212
| -0.3% | -$11.1K |
|
28
Pfizer
PFE
$140B
| $3.79M | 1.49% |
130,480
+16,043
| +14% | +$466K |
|
29
Johnson Controls International
JCI
$70.1B
| $3.71M | 1.46% |
69,070
+2,215
| +3% | +$119K |
|
30
AB InBev
BUD
$116B
| $3.5M | 1.38% |
32,918
+63
| +0.2% | +$6.71K |
|
31
Baxter International
BAX
$12.1B
| $3.45M | 1.36% |
91,419
+63
| +0.1% | +$2.38K |
|
32
Exxon Mobil
XOM
$479B
| $3.43M | 1.35% |
33,934
-246
| -0.7% | -$24.9K |
|
33
Travelers Companies
TRV
$62.9B
| $3.34M | 1.31% |
36,859
-257
| -0.7% | -$23.3K |
|
34
Financial Select Sector SPDR Fund
XLF
$54.2B
| $3.33M | 1.31% |
173,486
+4,767
| +3% | +$91.5K |
|
35
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.32M | 1.3% |
87,518
+157
| +0.2% | +$5.96K |
|
36
Materials Select Sector SPDR Fund
XLB
$5.48B
| $3.3M | 1.29% |
71,290
+241
| +0.3% | +$11.1K |
|
37
ConocoPhillips
COP
$120B
| $3.09M | 1.21% |
43,770
+564
| +1% | +$39.8K |
|
38
Merck
MRK
$210B
| $2.99M | 1.17% |
62,582
+1,265
| +2% | +$60.4K |
|
39
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.98M | 1.17% |
120,748
+6,600
| +6% | +$163K |
|
40
AbbVie
ABBV
$376B
| $2.75M | 1.08% |
52,048
-518
| -1% | -$27.4K |
|
|
41
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.54M | 1% |
31,760
+11,195
| +54% | +$895K |
|
42
Verizon
VZ
$186B
| $2.51M | 0.99% |
51,074
+952
| +2% | +$46.8K |
|
43
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.41M | 0.95% |
43,440
+10,095
| +30% | +$560K |
|
|
IBCC
44
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
| $2.38M | 0.93% |
97,200
-2,280
| -2% | -$55.8K |
|
45
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.37M | 0.93% |
35,490
-1,600
| -4% | -$107K |
|
46
Abbott
ABT
$231B
| $2.33M | 0.91% |
60,739
+1,136
| +2% | +$43.5K |
|
|
47
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.17M | 0.85% |
41,510
+11,720
| +39% | +$612K |
|
|
48
Halliburton
HAL
$19.2B
| $2.06M | 0.81% |
+40,512
| New | +$2.06M |
|
49
Technology Select Sector SPDR Fund
XLK
$84B
| $1.7M | 0.67% |
47,570
-3,025
| -6% | -$108K |
|
50
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.55M | 0.61% |
18,083
+1,290
| +8% | +$110K |
|