HJA
Hugh Johnson Advisors Portfolio holdings
AUM
$320M
This Quarter Return
+4.88%
1 Year Return
+9.58%
3 Year Return
+41.47%
5 Year Return
+55.74%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+6%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
91
New
2
Increased
10
Reduced
66
Closed
3
Top Buys
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.05M |
| 2 |
Viatris
VTRS
|
$2.57M |
| 3 |
Biogen
BIIB
|
$1.17M |
| 4 |
Ameriprise Financial
AMP
|
$792K |
| 5 |
Allstate
ALL
|
$778K |
Sector Composition
| 1 | Technology | 13.05% |
| 2 | Healthcare | 9.83% |
| 3 | Consumer Staples | 5.73% |
| 4 | Financials | 5.62% |
| 5 | Communication Services | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $4.19M | 1.6% |
121,842
-474
| -0.4% | -$16.3K |
|
27
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.1M | 1.56% |
94,613
-320
| -0.3% | -$13.9K |
|
28
AB InBev
BUD
$120B
| $4.07M | 1.55% |
32,537
-5
| -0% | -$625 |
|
29
Target
TGT
$42B
| $3.82M | 1.46% |
52,555
-246
| -0.5% | -$17.9K |
|
30
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.32M | 1.27% |
37,529
+70
| +0.2% | +$6.2K |
|
|
AGN
31
DELISTED
Allergan plc
AGN
| $3.25M | 1.24% |
10,411
-24
| -0.2% | -$7.5K |
|
32
Danaher
DHR
$146B
| $3.24M | 1.23% |
34,832
-99
| -0.3% | -$9.2K |
|
33
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $3.22M | 1.23% |
+30,047
| New | +$3.22M |
|
|
34
Allstate
ALL
$53.6B
| $2.87M | 1.1% |
46,238
-12,529
| -21% | -$778K |
|
35
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.85M | 1.09% |
35,786
+4,908
| +16% | +$391K |
|
36
Abbott
ABT
$229B
| $2.79M | 1.06% |
62,011
-269
| -0.4% | -$12.1K |
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| $2.66M | 1.02% |
22,236
-50
| -0.2% | -$5.99K |
|
38
RTX Corp
RTX
$212B
| $2.64M | 1.01% |
27,525
-72
| -0.3% | -$6.92K |
|
|
39
Ameriprise Financial
AMP
$48.3B
| $2.56M | 0.98% |
24,091
-7,439
| -24% | -$792K |
|
40
Exxon Mobil
XOM
$489B
| $2.54M | 0.97% |
32,527
-1,619
| -5% | -$126K |
|
41
Verizon
VZ
$185B
| $2.52M | 0.96% |
54,619
+29
| +0.1% | +$1.34K |
|
42
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $2.46M | 0.94% |
31,525
| – | – |
|
43
McKesson
MCK
$86B
| $2.06M | 0.79% |
10,452
-256
| -2% | -$50.5K |
|
44
Gilead Sciences
GILD
$140B
| $2.04M | 0.78% |
20,201
-389
| -2% | -$39.4K |
|
|
IBCC
45
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
| $2.04M | 0.78% |
20,646
-149
| -0.7% | -$14.8K |
|
|
IBDC
46
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $2M | 0.76% |
19,328
-165
| -0.8% | -$17.1K |
|
47
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.98M | 0.76% |
32,861
+13,451
| +69% | +$811K |
|
|
BHI
48
DELISTED
Baker Hughes
BHI
| $1.97M | 0.75% |
42,674
-12,785
| -23% | -$590K |
|
49
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.9M | 0.73% |
37,685
| – | – |
|
50
ConocoPhillips
COP
$124B
| $1.89M | 0.72% |
40,463
-5,552
| -12% | -$259K |
|