HJA
Hugh Johnson Advisors Portfolio holdings
AUM
$320M
This Quarter Return
+2.66%
1 Year Return
+9.58%
3 Year Return
+41.47%
5 Year Return
+55.74%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+4.8%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
90
New
5
Increased
38
Reduced
43
Closed
–
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$5.66M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.09M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$696K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$462K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$195K |
Sector Composition
| 1 | Technology | 13.42% |
| 2 | Healthcare | 8.16% |
| 3 | Consumer Staples | 5.83% |
| 4 | Financials | 5.7% |
| 5 | Communication Services | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Travelers Companies
TRV
$61.1B
| $4.23M | 1.57% |
36,941
-933
| -2% | -$107K |
|
27
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $4.21M | 1.56% |
+84,038
| New | +$4.21M |
|
28
AB InBev
BUD
$122B
| $4.17M | 1.54% |
31,749
-880
| -3% | -$116K |
|
29
Target
TGT
$43.6B
| $3.58M | 1.33% |
52,171
-1,332
| -2% | -$91.5K |
|
30
Valero Energy
VLO
$47.2B
| $3.52M | 1.3% |
66,360
-1,483
| -2% | -$78.6K |
|
|
31
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.49M | 1.29% |
180,588
-23,945
| -12% | -$462K |
|
|
32
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.28M | 1.21% |
68,535
-22,765
| -25% | -$1.09M |
|
33
Allstate
ALL
$53.6B
| $3.25M | 1.2% |
47,026
-177
| -0.4% | -$12.2K |
|
34
Exxon Mobil
XOM
$487B
| $2.84M | 1.05% |
32,552
-708
| -2% | -$61.8K |
|
35
Verizon
VZ
$186B
| $2.83M | 1.05% |
54,500
-985
| -2% | -$51.2K |
|
36
RTX Corp
RTX
$212B
| $2.81M | 1.04% |
27,639
-409
| -1% | -$41.6K |
|
37
Danaher
DHR
$147B
| $2.81M | 1.04% |
35,780
+42
| +0.1% | +$3.29K |
|
38
Halliburton
HAL
$19.4B
| $2.8M | 1.03% |
62,279
-462
| -0.7% | -$20.7K |
|
39
Abbott
ABT
$231B
| $2.66M | 0.98% |
62,792
-750
| -1% | -$31.7K |
|
40
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.57M | 0.95% |
31,769
-274
| -0.9% | -$22.1K |
|
41
Ameriprise Financial
AMP
$48.5B
| $2.5M | 0.92% |
25,053
-19
| -0.1% | -$1.9K |
|
|
AGN
42
DELISTED
Allergan plc
AGN
| $2.45M | 0.91% |
10,628
-90
| -0.8% | -$20.7K |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| $2.3M | 0.85% |
22,006
-535
| -2% | -$55.9K |
|
|
IBDM
44
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $2.12M | 0.78% |
+83,514
| New | +$2.12M |
|
45
ConocoPhillips
COP
$124B
| $2.05M | 0.76% |
47,212
-1,162
| -2% | -$50.5K |
|
46
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.03M | 0.75% |
34,765
+2,125
| +7% | +$124K |
|
|
IBCC
47
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
| $1.94M | 0.72% |
78,208
+58,462
| +296% | +$1.45M |
|
48
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.92M | 0.71% |
36,065
+695
| +2% | +$37K |
|
49
McKesson
MCK
$85.4B
| $1.8M | 0.66% |
10,772
-19
| -0.2% | -$3.17K |
|
50
Biogen
BIIB
$19.4B
| $1.79M | 0.66% |
5,710
+65
| +1% | +$20.4K |
|