HJA
Hugh Johnson Advisors Portfolio holdings
AUM
$320M
This Quarter Return
+3.57%
1 Year Return
+9.58%
3 Year Return
+41.47%
5 Year Return
+55.74%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+4.3%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
97
New
8
Increased
27
Reduced
50
Closed
5
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$5.41M |
| 2 |
Target
TGT
|
$4.03M |
| 3 |
Allstate
ALL
|
$3.96M |
| 4 |
Biogen
BIIB
|
$3.93M |
| 5 |
AGN
Allergan plc
AGN
|
$3.13M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$5.09M |
| 2 |
Fifth Third Bancorp
FITB
|
$4.27M |
| 3 |
Hasbro
HAS
|
$3.89M |
| 4 |
IBM
IBM
|
$3.71M |
| 5 |
AbbVie
ABBV
|
$3.39M |
Sector Composition
| 1 | Technology | 12.76% |
| 2 | Healthcare | 11.4% |
| 3 | Financials | 6.4% |
| 4 | Consumer Staples | 5.38% |
| 5 | Industrials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Target
TGT
$42B
| $4.41M | 1.48% |
53,746
+49,152
| +1,070% | +$4.03M |
|
|
27
Allstate
ALL
$53.9B
| $4.3M | 1.44% |
60,448
+55,710
| +1,176% | +$3.96M |
|
28
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $4.27M | 1.43% |
96,127
-1,048
| -1% | -$46.6K |
|
29
Franklin Resources
BEN
$13.3B
| $4.27M | 1.43% |
83,164
-591
| -0.7% | -$30.3K |
|
30
Travelers Companies
TRV
$62.3B
| $4.12M | 1.38% |
38,076
-437
| -1% | -$47.3K |
|
31
AB InBev
BUD
$116B
| $4.07M | 1.36% |
33,359
-390
| -1% | -$47.5K |
|
32
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.98M | 1.33% |
95,955
-1,697
| -2% | -$70.3K |
|
|
33
Biogen
BIIB
$20.8B
| $3.93M | 1.32% |
+9,315
| New | +$3.93M |
|
34
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $3.85M | 1.29% |
34,750
-2,045
| -6% | -$226K |
|
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.84M | 1.28% |
36,377
-490
| -1% | -$51.7K |
|
|
BHI
36
DELISTED
Baker Hughes
BHI
| $3.62M | 1.21% |
56,948
-782
| -1% | -$49.7K |
|
37
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.52M | 1.18% |
38,049
-1,630
| -4% | -$151K |
|
|
AGN
38
DELISTED
Allergan plc
AGN
| $3.13M | 1.05% |
+10,525
| New | +$3.13M |
|
39
Exxon Mobil
XOM
$477B
| $2.97M | 0.99% |
34,988
-739
| -2% | -$62.8K |
|
40
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.94M | 0.98% |
121,785
-500
| -0.4% | -$12K |
|
41
Abbott
ABT
$230B
| $2.93M | 0.98% |
63,196
-1,566
| -2% | -$72.6K |
|
42
ConocoPhillips
COP
$118B
| $2.91M | 0.97% |
46,701
-1,196
| -2% | -$74.5K |
|
43
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.72M | 0.91% |
37,455
-160
| -0.4% | -$11.6K |
|
44
Verizon
VZ
$184B
| $2.68M | 0.9% |
55,149
-472
| -0.8% | -$23K |
|
45
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.67M | 0.89% |
33,202
-565
| -2% | -$45.5K |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $2.59M | 0.87% |
22,506
-240
| -1% | -$27.7K |
|
47
McKesson
MCK
$85.9B
| $2.46M | 0.82% |
10,865
-110
| -1% | -$24.9K |
|
48
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.33M | 0.78% |
30,905
-115
| -0.4% | -$8.67K |
|
|
IBCC
49
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
| $2.27M | 0.76% |
22,735
-440
| -2% | -$43.9K |
|
50
Gilead Sciences
GILD
$140B
| $2.06M | 0.69% |
20,962
-230
| -1% | -$22.6K |
|