HJA
Hugh Johnson Advisors Portfolio holdings
AUM
$320M
This Quarter Return
+1.64%
1 Year Return
+9.58%
3 Year Return
+41.47%
5 Year Return
+55.74%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(-3.1%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
91
New
3
Increased
58
Reduced
15
Closed
4
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$500K |
| 2 |
Blackstone
BX
|
$407K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$324K |
| 4 |
Becton Dickinson
BDX
|
$202K |
| 5 |
Texas Instruments
TXN
|
$41.9K |
Top Sells
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Healthcare | 9.47% |
| 3 | Consumer Staples | 6.38% |
| 4 | Communication Services | 5.97% |
| 5 | Financials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Technology Select Sector SPDR Fund
XLK
$83.1B
| $4.34M | 1.71% |
97,930
-305
| -0.3% | -$13.5K |
|
27
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $4.34M | 1.71% |
38,712
-924
| -2% | -$104K |
|
28
Valero Energy
VLO
$47.9B
| $4.32M | 1.7% |
67,278
+130
| +0.2% | +$8.34K |
|
29
AB InBev
BUD
$120B
| $4.06M | 1.6% |
32,602
+65
| +0.2% | +$8.1K |
|
30
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.38M | 1.33% |
37,529
| – | – |
|
31
Danaher
DHR
$146B
| $3.3M | 1.3% |
34,764
-68
| -0.2% | -$6.45K |
|
32
Allstate
ALL
$53.4B
| $3.13M | 1.23% |
46,454
+216
| +0.5% | +$14.6K |
|
33
Verizon
VZ
$185B
| $2.97M | 1.17% |
54,843
+224
| +0.4% | +$12.1K |
|
34
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.86M | 1.13% |
35,417
-369
| -1% | -$29.8K |
|
|
AGN
35
DELISTED
Allergan plc
AGN
| $2.8M | 1.1% |
10,451
+40
| +0.4% | +$10.7K |
|
36
RTX Corp
RTX
$211B
| $2.78M | 1.1% |
27,779
+254
| +0.9% | +$25.4K |
|
37
Exxon Mobil
XOM
$488B
| $2.73M | 1.08% |
32,679
+152
| +0.5% | +$12.7K |
|
38
Abbott
ABT
$228B
| $2.62M | 1.03% |
62,603
+592
| +1% | +$24.8K |
|
39
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $2.49M | 0.98% |
31,525
| – | – |
|
40
Ameriprise Financial
AMP
$48.3B
| $2.27M | 0.89% |
24,131
+40
| +0.2% | +$3.76K |
|
|
CELG
41
DELISTED
Celgene Corp
CELG
| $2.24M | 0.88% |
22,326
+90
| +0.4% | +$9.01K |
|
42
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.04M | 0.8% |
32,876
+15
| +0% | +$928 |
|
43
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2M | 0.79% |
37,685
| – | – |
|
|
IBCC
44
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
| $1.98M | 0.78% |
19,946
-700
| -3% | -$69.4K |
|
45
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.91M | 0.75% |
34,490
| – | – |
|
|
BHI
46
DELISTED
Baker Hughes
BHI
| $1.87M | 0.74% |
42,759
+85
| +0.2% | +$3.73K |
|
47
Gilead Sciences
GILD
$140B
| $1.86M | 0.73% |
20,217
+16
| +0.1% | +$1.47K |
|
|
IBDC
48
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $1.74M | 0.69% |
16,506
-2,822
| -15% | -$298K |
|
49
McKesson
MCK
$85.9B
| $1.64M | 0.65% |
10,457
+5
| +0% | +$786 |
|
50
ConocoPhillips
COP
$124B
| $1.64M | 0.65% |
40,704
+241
| +0.6% | +$9.7K |
|