HJA
Hugh Johnson Advisors Portfolio holdings
AUM
$320M
This Quarter Return
-0.23%
1 Year Return
+9.58%
3 Year Return
+41.47%
5 Year Return
+55.74%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(-5.1%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
96
New
4
Increased
12
Reduced
69
Closed
7
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$3.97M |
| 2 |
Capital One
COF
|
$2.11M |
| 3 |
Unum
UNM
|
$2.04M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$94.4K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$62K |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$5.16M |
| 2 |
Franklin Resources
BEN
|
$4.27M |
| 3 |
American Express
AXP
|
$4.03M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$3.85M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$831K |
Sector Composition
| 1 | Technology | 13.24% |
| 2 | Healthcare | 12.28% |
| 3 | Financials | 6.39% |
| 4 | Consumer Staples | 5.48% |
| 5 | Communication Services | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AB InBev
BUD
$119B
| $4M | 1.41% |
33,107
-252
| -0.8% | -$30.4K |
|
|
27
Ameriprise Financial
AMP
$47.9B
| $3.97M | 1.4% |
+31,801
| New | +$3.97M |
|
28
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.97M | 1.4% |
95,742
-385
| -0.4% | -$16K |
|
29
Allstate
ALL
$53.6B
| $3.88M | 1.37% |
59,843
-605
| -1% | -$39.2K |
|
30
Biogen
BIIB
$20.1B
| $3.74M | 1.32% |
9,250
-65
| -0.7% | -$26.3K |
|
31
Travelers Companies
TRV
$61.1B
| $3.65M | 1.29% |
37,765
-311
| -0.8% | -$30.1K |
|
|
BHI
32
DELISTED
Baker Hughes
BHI
| $3.48M | 1.23% |
56,381
-567
| -1% | -$35K |
|
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $3.47M | 1.22% |
32,903
-3,474
| -10% | -$366K |
|
34
iShares S&P 500 Value ETF
IVE
$40.7B
| $3.45M | 1.22% |
37,459
-590
| -2% | -$54.4K |
|
|
AGN
35
DELISTED
Allergan plc
AGN
| $3.14M | 1.11% |
10,360
-165
| -2% | -$50.1K |
|
36
Abbott
ABT
$229B
| $3.07M | 1.08% |
62,623
-573
| -0.9% | -$28.1K |
|
|
37
Financial Select Sector SPDR Fund
XLF
$53.3B
| $3.03M | 1.07% |
124,330
+2,545
| +2% | +$62K |
|
38
Exxon Mobil
XOM
$488B
| $2.89M | 1.02% |
34,671
-317
| -0.9% | -$26.4K |
|
39
ConocoPhillips
COP
$123B
| $2.85M | 1% |
46,410
-291
| -0.6% | -$17.9K |
|
40
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.85M | 1% |
38,260
+805
| +2% | +$59.9K |
|
41
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.62M | 0.92% |
32,693
-509
| -2% | -$40.8K |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $2.6M | 0.92% |
22,436
-70
| -0.3% | -$8.1K |
|
43
Verizon
VZ
$185B
| $2.55M | 0.9% |
54,785
-364
| -0.7% | -$17K |
|
44
Gilead Sciences
GILD
$138B
| $2.44M | 0.86% |
20,843
-119
| -0.6% | -$13.9K |
|
45
McKesson
MCK
$86.3B
| $2.43M | 0.86% |
10,797
-68
| -0.6% | -$15.3K |
|
46
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.9B
| $2.41M | 0.85% |
31,525
+620
| +2% | +$47.4K |
|
|
IBCC
47
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
| $2.27M | 0.8% |
22,765
+30
| +0.1% | +$2.99K |
|
|
48
Capital One
COF
$141B
| $2.11M | 0.74% |
+23,955
| New | +$2.11M |
|
|
49
Unum
UNM
$11.8B
| $2.04M | 0.72% |
+57,175
| New | +$2.04M |
|
50
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.87M | 0.66% |
34,490
+740
| +2% | +$40K |
|