HJA
Hugh Johnson Advisors Portfolio holdings
AUM
$320M
This Quarter Return
+3.17%
1 Year Return
+9.58%
3 Year Return
+41.47%
5 Year Return
+55.74%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+1.6%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
90
New
3
Increased
57
Reduced
21
Closed
5
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$2.85M |
| 2 |
Halliburton
HAL
|
$2.84M |
| 3 |
ConocoPhillips
COP
|
$334K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$319K |
| 5 |
Schlumberger
SLB
|
$245K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.57M |
| 2 |
BHI
Baker Hughes
BHI
|
$1.87M |
| 3 |
Gilead Sciences
GILD
|
$1.86M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$1.61M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.01M |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Healthcare | 8.84% |
| 3 | Consumer Staples | 6.48% |
| 4 | Communication Services | 6.08% |
| 5 | Financials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $4.5M | 1.74% |
39,686
+974
| +3% | +$110K |
|
27
AB InBev
BUD
$122B
| $4.3M | 1.67% |
32,629
+27
| +0.1% | +$3.56K |
|
28
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.96M | 1.54% |
91,300
-6,630
| -7% | -$288K |
|
29
Target
TGT
$43.6B
| $3.74M | 1.45% |
53,503
+583
| +1% | +$40.7K |
|
30
Danaher
DHR
$147B
| $3.61M | 1.4% |
35,738
+974
| +3% | +$98.4K |
|
31
Valero Energy
VLO
$47.2B
| $3.46M | 1.34% |
67,843
+565
| +0.8% | +$28.8K |
|
32
Allstate
ALL
$53.6B
| $3.3M | 1.28% |
47,203
+749
| +2% | +$52.4K |
|
33
Exxon Mobil
XOM
$487B
| $3.12M | 1.21% |
33,260
+581
| +2% | +$54.5K |
|
34
Verizon
VZ
$186B
| $3.1M | 1.2% |
55,485
+642
| +1% | +$35.8K |
|
35
RTX Corp
RTX
$212B
| $2.88M | 1.11% |
28,048
+269
| +1% | +$27.6K |
|
|
36
Halliburton
HAL
$19.4B
| $2.84M | 1.1% |
+62,741
| New | +$2.84M |
|
37
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.6M | 1.01% |
32,043
-3,374
| -10% | -$273K |
|
38
Abbott
ABT
$231B
| $2.5M | 0.97% |
63,542
+939
| +1% | +$36.9K |
|
|
AGN
39
DELISTED
Allergan plc
AGN
| $2.48M | 0.96% |
10,718
+267
| +3% | +$61.7K |
|
40
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.29M | 0.89% |
29,345
-2,180
| -7% | -$170K |
|
41
Ameriprise Financial
AMP
$48.5B
| $2.25M | 0.87% |
25,072
+941
| +4% | +$84.6K |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $2.22M | 0.86% |
22,541
+215
| +1% | +$21.2K |
|
|
43
ConocoPhillips
COP
$124B
| $2.11M | 0.82% |
48,374
+7,670
| +19% | +$334K |
|
44
McKesson
MCK
$85.4B
| $2.01M | 0.78% |
10,791
+334
| +3% | +$62.3K |
|
|
IBCC
45
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
| $1.96M | 0.76% |
19,746
-200
| -1% | -$19.8K |
|
46
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.95M | 0.76% |
35,370
-2,315
| -6% | -$128K |
|
47
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.83M | 0.71% |
32,640
-1,850
| -5% | -$104K |
|
|
IBDC
48
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $1.74M | 0.67% |
16,304
-202
| -1% | -$21.5K |
|
49
Unum
UNM
$11.9B
| $1.58M | 0.61% |
49,649
+1,679
| +4% | +$53.4K |
|
50
Biogen
BIIB
$19.4B
| $1.37M | 0.53% |
5,645
+265
| +5% | +$64.1K |
|