HJA
Hugh Johnson Advisors Portfolio holdings
AUM
$320M
1-Year Return
9.58%
This Quarter Return
-1.59%
1 Year Return
+9.58%
3 Year Return
+41.47%
5 Year Return
+55.74%
10 Year Return
–
AUM
$280M
AUM Growth
+$6.57M
(+2.4%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
90
New
1
Increased
77
Reduced
6
Closed
2
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.39M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$976K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$726K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$465K |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$390K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$306K |
| 2 |
BP
BP
|
$201K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$8.58K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$5.43K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.67K |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Healthcare | 8.31% |
| 3 | Financials | 7.3% |
| 4 | Industrials | 6.74% |
| 5 | Consumer Staples | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $4.05M | 1.45% |
96,187
+3,323
| +4% | +$140K |
|
27
Hasbro
HAS
$11.2B
| $3.94M | 1.41% |
71,674
+2,378
| +3% | +$131K |
|
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.92M | 1.4% |
74,504
+664
| +0.9% | +$35K |
|
|
FRC
29
DELISTED
First Republic Bank
FRC
| $3.86M | 1.38% |
78,103
+4,705
| +6% | +$232K |
|
|
30
Technology Select Sector SPDR Fund
XLK
$83.1B
| $3.86M | 1.38% |
96,605
-215
| -0.2% | -$8.58K |
|
31
Travelers Companies
TRV
$62.6B
| $3.76M | 1.34% |
40,051
+3,086
| +8% | +$290K |
|
32
Pfizer
PFE
$140B
| $3.75M | 1.34% |
133,771
+7,843
| +6% | +$220K |
|
33
Merck
MRK
$210B
| $3.75M | 1.34% |
66,257
+3,938
| +6% | +$223K |
|
34
AB InBev
BUD
$116B
| $3.67M | 1.31% |
33,140
+770
| +2% | +$85.4K |
|
35
Baxter International
BAX
$12.1B
| $3.62M | 1.29% |
92,886
+2,451
| +3% | +$95.5K |
|
36
ConocoPhillips
COP
$119B
| $3.49M | 1.25% |
45,667
+2,247
| +5% | +$172K |
|
37
NOV
NOV
$4.82B
| $3.49M | 1.25% |
45,789
+3,464
| +8% | +$264K |
|
38
Johnson Controls International
JCI
$69.3B
| $3.46M | 1.23% |
74,996
+4,775
| +7% | +$220K |
|
|
39
iShares S&P 500 Value ETF
IVE
$41B
| $3.35M | 1.2% |
37,169
+10,836
| +41% | +$976K |
|
40
Exxon Mobil
XOM
$478B
| $3.35M | 1.2% |
35,573
+1,378
| +4% | +$130K |
|
41
Apple
AAPL
$3.53T
| $3.18M | 1.14% |
126,196
+7,632
| +6% | +$192K |
|
42
AbbVie
ABBV
$377B
| $3.08M | 1.1% |
53,265
+2,280
| +4% | +$132K |
|
43
Financial Select Sector SPDR Fund
XLF
$53.8B
| $2.87M | 1.02% |
141,021
+610
| +0.4% | +$12.4K |
|
44
Halliburton
HAL
$18.7B
| $2.76M | 0.99% |
42,753
+2,128
| +5% | +$137K |
|
45
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.75M | 0.98% |
34,316
+530
| +2% | +$42.4K |
|
46
Verizon
VZ
$186B
| $2.73M | 0.98% |
54,601
+2,974
| +6% | +$149K |
|
47
Abbott
ABT
$232B
| $2.69M | 0.96% |
64,720
+3,232
| +5% | +$134K |
|
48
NVIDIA
NVDA
$4.15T
| $2.57M | 0.92% |
5,581,320
+243,720
| +5% | +$112K |
|
|
49
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.43M | 0.87% |
38,070
-85
| -0.2% | -$5.43K |
|
|
IBCC
50
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
| $2.32M | 0.83% |
94,340
+8,900
| +10% | +$219K |
|