HJA
Hugh Johnson Advisors Portfolio holdings
AUM
$320M
This Quarter Return
+4.53%
1 Year Return
+9.58%
3 Year Return
+41.47%
5 Year Return
+55.74%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+2.4%)
Cap. Flow
-$328K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
101
New
13
Increased
31
Reduced
44
Closed
12
Top Buys
| 1 |
Lowe's Companies
LOW
|
$4.28M |
| 2 |
Valero Energy
VLO
|
$3.46M |
| 3 |
BHI
Baker Hughes
BHI
|
$3.24M |
| 4 |
Fiserv
FI
|
$3.2M |
| 5 |
CELG
Celgene Corp
CELG
|
$2.54M |
Top Sells
| 1 |
Oracle
ORCL
|
$5.43M |
| 2 |
Baxter International
BAX
|
$3.62M |
| 3 |
NOV
NOV
|
$3.49M |
| 4 |
Johnson Controls International
JCI
|
$3.46M |
| 5 |
Pfizer
PFE
|
$2.87M |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Healthcare | 8.98% |
| 3 | Financials | 7.39% |
| 4 | Industrials | 5.81% |
| 5 | Consumer Staples | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Technology Select Sector SPDR Fund
XLK
$82.9B
| $4.04M | 1.41% |
97,652
+1,047
| +1% | +$43.3K |
|
27
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $4.02M | 1.4% |
36,795
-5,020
| -12% | -$549K |
|
28
IBM
IBM
$225B
| $4.02M | 1.4% |
25,071
-178
| -0.7% | -$28.6K |
|
29
Hasbro
HAS
$11.2B
| $3.89M | 1.36% |
70,723
-951
| -1% | -$52.3K |
|
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $3.88M | 1.35% |
36,867
-385
| -1% | -$40.5K |
|
31
AB InBev
BUD
$119B
| $3.79M | 1.32% |
33,749
+609
| +2% | +$68.4K |
|
32
Texas Instruments
TXN
$181B
| $3.76M | 1.31% |
126,453
+2,206
| +2% | +$65.6K |
|
33
iShares S&P 500 Value ETF
IVE
$40.8B
| $3.72M | 1.3% |
39,679
+2,510
| +7% | +$235K |
|
34
Apple
AAPL
$3.4T
| $3.65M | 1.27% |
33,085
+1,536
| +5% | +$170K |
|
35
Merck
MRK
$213B
| $3.57M | 1.24% |
62,691
-531
| -0.8% | -$30.2K |
|
|
36
Valero Energy
VLO
$47.8B
| $3.46M | 1.21% |
+69,980
| New | +$3.46M |
|
37
AbbVie
ABBV
$374B
| $3.39M | 1.18% |
51,825
-1,440
| -3% | -$94.2K |
|
38
ConocoPhillips
COP
$123B
| $3.31M | 1.15% |
47,897
+2,230
| +5% | +$154K |
|
39
Exxon Mobil
XOM
$488B
| $3.3M | 1.15% |
35,727
+154
| +0.4% | +$14.2K |
|
|
BHI
40
DELISTED
Baker Hughes
BHI
| $3.24M | 1.13% |
+57,730
| New | +$3.24M |
|
|
41
Fiserv
FI
$73.7B
| $3.2M | 1.12% |
+45,069
| New | +$3.2M |
|
42
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.02M | 1.06% |
122,285
-1,510
| -1% | -$37.3K |
|
43
Abbott
ABT
$229B
| $2.92M | 1.02% |
64,762
+42
| +0.1% | +$1.89K |
|
44
NVIDIA
NVDA
$4.15T
| $2.89M | 1.01% |
144,032
+4,499
| +3% | +$90.2K |
|
45
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.7M | 0.94% |
33,767
-549
| -2% | -$43.9K |
|
46
Verizon
VZ
$184B
| $2.6M | 0.91% |
55,621
+1,020
| +2% | +$47.7K |
|
47
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.57M | 0.9% |
37,615
-455
| -1% | -$31.1K |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $2.54M | 0.89% |
+22,746
| New | +$2.54M |
|
|
IBCC
49
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
| $2.29M | 0.8% |
23,175
-410
| -2% | -$40.5K |
|
50
McKesson
MCK
$85.9B
| $2.28M | 0.8% |
+10,975
| New | +$2.28M |
|