HJA
Hugh Johnson Advisors Portfolio holdings
AUM
$320M
This Quarter Return
-5.83%
1 Year Return
+9.58%
3 Year Return
+41.47%
5 Year Return
+55.74%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(-13%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
93
New
4
Increased
21
Reduced
47
Closed
4
Top Buys
| 1 |
AT&T
T
|
$3.99M |
| 2 |
Danaher
DHR
|
$1.24M |
| 3 |
IBDC
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
|
$465K |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$208K |
| 5 |
DTE Energy
DTE
|
$207K |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$6.09M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$4.16M |
| 3 |
Walt Disney
DIS
|
$2.29M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.61M |
| 5 |
Viatris
VTRS
|
$1.57M |
Sector Composition
| 1 | Technology | 12.74% |
| 2 | Healthcare | 11.29% |
| 3 | Financials | 6.61% |
| 4 | Consumer Staples | 5.93% |
| 5 | Communication Services | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AB InBev
BUD
$119B
| $3.46M | 1.4% |
32,542
-565
| -2% | -$60.1K |
|
27
Ameriprise Financial
AMP
$47.9B
| $3.44M | 1.39% |
31,530
-271
| -0.9% | -$29.6K |
|
28
Allstate
ALL
$53.6B
| $3.42M | 1.39% |
58,767
-1,076
| -2% | -$62.7K |
|
29
iShares S&P 500 Value ETF
IVE
$40.7B
| $3.15M | 1.27% |
37,459
| – | – |
|
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $3.05M | 1.23% |
29,023
-3,880
| -12% | -$408K |
|
|
31
Danaher
DHR
$144B
| $2.98M | 1.2% |
34,931
+14,505
| +71% | +$1.24M |
|
|
BHI
32
DELISTED
Baker Hughes
BHI
| $2.89M | 1.17% |
55,459
-922
| -2% | -$48K |
|
|
AGN
33
DELISTED
Allergan plc
AGN
| $2.84M | 1.15% |
10,435
+75
| +0.7% | +$20.4K |
|
34
Financial Select Sector SPDR Fund
XLF
$53.3B
| $2.82M | 1.14% |
124,330
| – | – |
|
35
Biogen
BIIB
$20.1B
| $2.67M | 1.08% |
9,160
-90
| -1% | -$26.3K |
|
|
36
Viatris
VTRS
$12.2B
| $2.57M | 1.04% |
63,809
-38,955
| -38% | -$1.57M |
|
37
Exxon Mobil
XOM
$488B
| $2.54M | 1.03% |
34,146
-525
| -2% | -$39K |
|
38
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.53M | 1.03% |
38,260
| – | – |
|
39
Abbott
ABT
$229B
| $2.51M | 1.01% |
62,280
-343
| -0.5% | -$13.8K |
|
40
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.48M | 1% |
30,878
-1,815
| -6% | -$146K |
|
41
RTX Corp
RTX
$211B
| $2.46M | 0.99% |
27,597
-14,015
| -34% | -$1.25M |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $2.41M | 0.98% |
22,286
-150
| -0.7% | -$16.2K |
|
43
Verizon
VZ
$185B
| $2.38M | 0.96% |
54,590
-195
| -0.4% | -$8.48K |
|
44
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.9B
| $2.34M | 0.95% |
31,525
| – | – |
|
45
ConocoPhillips
COP
$123B
| $2.21M | 0.89% |
46,015
-395
| -0.9% | -$18.9K |
|
|
IBCC
46
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
| $2.06M | 0.83% |
20,795
-1,970
| -9% | -$195K |
|
|
IBDC
47
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $2.05M | 0.83% |
19,493
+4,417
| +29% | +$465K |
|
48
Gilead Sciences
GILD
$138B
| $2.02M | 0.82% |
20,590
-253
| -1% | -$24.8K |
|
49
McKesson
MCK
$86.3B
| $1.98M | 0.8% |
10,708
-89
| -0.8% | -$16.5K |
|
50
Unum
UNM
$11.8B
| $1.9M | 0.77% |
59,137
+1,962
| +3% | +$62.9K |
|