HJA
Hugh Johnson Advisors Portfolio holdings
AUM
$320M
This Quarter Return
+2.39%
1 Year Return
+9.58%
3 Year Return
+41.47%
5 Year Return
+55.74%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+4.2%)
Cap. Flow
+$4.85M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
85
New
4
Increased
50
Reduced
28
Closed
1
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$693K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$425K |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$305K |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$204K |
| 5 |
Pfizer
PFE
|
$147K |
Sector Composition
| 1 | Technology | 10.31% |
| 2 | Financials | 9.66% |
| 3 | Healthcare | 8.42% |
| 4 | Consumer Staples | 6.78% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
26
DELISTED
First Republic Bank
FRC
| $3.96M | 1.49% |
73,350
+57
| +0.1% | +$3.08K |
|
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.95M | 1.49% |
37,415
+835
| +2% | +$88.1K |
|
28
Hasbro
HAS
$11.1B
| $3.88M | 1.46% |
69,813
-1,138
| -2% | -$63.3K |
|
|
29
Pfizer
PFE
$141B
| $3.83M | 1.44% |
119,207
-4,588
| -4% | -$147K |
|
30
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.65M | 1.38% |
88,019
+501
| +0.6% | +$20.8K |
|
31
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.65M | 1.37% |
163,235
+10,940
| +7% | +$244K |
|
32
Baxter International
BAX
$12.1B
| $3.64M | 1.37% |
49,405
-252
| -0.5% | -$18.5K |
|
33
Johnson Controls International
JCI
$68.9B
| $3.46M | 1.31% |
73,195
+870
| +1% | +$41.2K |
|
34
AB InBev
BUD
$116B
| $3.42M | 1.29% |
32,508
-410
| -1% | -$43.2K |
|
35
Merck
MRK
$210B
| $3.4M | 1.28% |
59,827
+111
| +0.2% | +$6.34K |
|
36
Exxon Mobil
XOM
$477B
| $3.36M | 1.27% |
34,421
+487
| +1% | +$47.6K |
|
37
Travelers Companies
TRV
$62.3B
| $3.14M | 1.18% |
36,922
+63
| +0.2% | +$5.36K |
|
38
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.09M | 1.17% |
30,981
+794
| +3% | +$79.3K |
|
39
ConocoPhillips
COP
$118B
| $3.07M | 1.16% |
43,622
-148
| -0.3% | -$10.4K |
|
40
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.97M | 1.12% |
50,700
+7,260
| +17% | +$425K |
|
41
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.69M | 1.01% |
33,575
+1,815
| +6% | +$145K |
|
42
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.68M | 1.01% |
41,460
+5,970
| +17% | +$386K |
|
43
AbbVie
ABBV
$374B
| $2.63M | 0.99% |
51,210
-838
| -2% | -$43.1K |
|
44
Verizon
VZ
$184B
| $2.46M | 0.93% |
51,808
+734
| +1% | +$34.9K |
|
45
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.41M | 0.91% |
46,025
+4,515
| +11% | +$236K |
|
46
Halliburton
HAL
$18.4B
| $2.39M | 0.9% |
40,529
+17
| +0% | +$1K |
|
47
Abbott
ABT
$230B
| $2.38M | 0.9% |
61,690
+951
| +2% | +$36.6K |
|
|
IBCC
48
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
| $2.34M | 0.88% |
23,720
-580
| -2% | -$57.3K |
|
49
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.01M | 0.76% |
55,310
+7,740
| +16% | +$281K |
|
50
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.6M | 0.6% |
18,418
+335
| +2% | +$29.1K |
|