HJA
Hugh Johnson Advisors Portfolio holdings
AUM
$320M
This Quarter Return
+5.61%
1 Year Return
+9.58%
3 Year Return
+41.47%
5 Year Return
+55.74%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+6.9%)
Cap. Flow
+$5.86M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
93
New
3
Increased
40
Reduced
43
Closed
2
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$4.94M |
| 2 |
iShares MBS ETF
MBB
|
$1.44M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$952K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$873K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$591K |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$781K |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$681K |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$521K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$496K |
| 5 |
Novartis
NVS
|
$264K |
Sector Composition
| 1 | Technology | 14.26% |
| 2 | Healthcare | 7.12% |
| 3 | Financials | 5.99% |
| 4 | Communication Services | 5.47% |
| 5 | Consumer Staples | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.49M | 1.55% |
92,376
-2,107
| -2% | -$102K |
|
27
Lowe's Companies
LOW
$145B
| $4.36M | 1.51% |
61,281
+769
| +1% | +$54.7K |
|
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.2M | 1.46% |
40,057
-508
| -1% | -$53.3K |
|
29
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.03M | 1.4% |
173,435
-7,153
| -4% | -$166K |
|
30
Target
TGT
$43.6B
| $3.73M | 1.29% |
51,639
-532
| -1% | -$38.4K |
|
31
Allstate
ALL
$53.6B
| $3.45M | 1.19% |
46,495
-531
| -1% | -$39.4K |
|
32
AB InBev
BUD
$122B
| $3.4M | 1.18% |
32,230
+481
| +2% | +$50.7K |
|
33
Halliburton
HAL
$19.4B
| $3.39M | 1.17% |
62,586
+307
| +0.5% | +$16.6K |
|
34
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.3M | 1.14% |
68,250
-285
| -0.4% | -$13.8K |
|
35
RTX Corp
RTX
$212B
| $2.98M | 1.03% |
27,188
-451
| -2% | -$49.4K |
|
36
Exxon Mobil
XOM
$487B
| $2.9M | 1% |
32,145
-407
| -1% | -$36.7K |
|
37
Verizon
VZ
$186B
| $2.85M | 0.99% |
53,436
-1,064
| -2% | -$56.8K |
|
38
Ameriprise Financial
AMP
$48.5B
| $2.82M | 0.98% |
25,425
+372
| +1% | +$41.3K |
|
39
Danaher
DHR
$147B
| $2.79M | 0.97% |
35,832
+52
| +0.1% | +$4.05K |
|
|
CELG
40
DELISTED
Celgene Corp
CELG
| $2.59M | 0.89% |
22,331
+325
| +1% | +$37.6K |
|
41
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.48M | 0.86% |
31,155
-614
| -2% | -$48.8K |
|
|
42
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $2.43M | 0.84% |
48,400
+18,976
| +64% | +$952K |
|
43
Abbott
ABT
$231B
| $2.39M | 0.83% |
62,118
-674
| -1% | -$25.9K |
|
44
ConocoPhillips
COP
$124B
| $2.38M | 0.83% |
47,553
+341
| +0.7% | +$17.1K |
|
45
Unum
UNM
$11.9B
| $2.21M | 0.76% |
50,208
+892
| +2% | +$39.2K |
|
|
IBDM
46
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $2.04M | 0.71% |
82,737
-777
| -0.9% | -$19.2K |
|
|
AGN
47
DELISTED
Allergan plc
AGN
| $2.04M | 0.71% |
9,702
-926
| -9% | -$195K |
|
|
IBCC
48
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
| $1.91M | 0.66% |
77,521
-687
| -0.9% | -$16.9K |
|
49
Capital One
COF
$145B
| $1.86M | 0.64% |
21,263
+476
| +2% | +$41.5K |
|
50
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.72M | 0.6% |
21,150
+505
| +2% | +$41.1K |
|