HJA
Hugh Johnson Advisors Portfolio holdings
AUM
$320M
This Quarter Return
+4.99%
1 Year Return
+9.58%
3 Year Return
+41.47%
5 Year Return
+55.74%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+6.1%)
Cap. Flow
+$6.99M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
94
New
3
Increased
21
Reduced
61
Closed
4
Top Buys
Top Sells
| 1 |
Target
TGT
|
$2.54M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.65M |
| 3 |
Apple
AAPL
|
$394K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$384K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$296K |
Sector Composition
| 1 | Technology | 14.79% |
| 2 | Healthcare | 7.11% |
| 3 | Communication Services | 5.99% |
| 4 | Financials | 5.92% |
| 5 | Energy | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Travelers Companies
TRV
$61.1B
| $4.47M | 1.46% |
37,059
-449
| -1% | -$54.1K |
|
27
Valero Energy
VLO
$47.2B
| $4.33M | 1.41% |
65,238
-810
| -1% | -$53.7K |
|
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.28M | 1.4% |
40,652
+595
| +1% | +$62.6K |
|
29
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $4.21M | 1.37% |
83,676
+35,276
| +73% | +$1.77M |
|
30
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.84M | 1.25% |
161,771
-11,664
| -7% | -$277K |
|
31
Allstate
ALL
$53.6B
| $3.8M | 1.24% |
46,579
+84
| +0.2% | +$6.85K |
|
32
AB InBev
BUD
$122B
| $3.49M | 1.14% |
31,766
-464
| -1% | -$50.9K |
|
33
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.45M | 1.13% |
64,770
-3,480
| -5% | -$186K |
|
34
Ameriprise Financial
AMP
$48.5B
| $3.34M | 1.09% |
25,732
+307
| +1% | +$39.8K |
|
35
Halliburton
HAL
$19.4B
| $3.04M | 0.99% |
61,757
-829
| -1% | -$40.8K |
|
36
Danaher
DHR
$147B
| $3.03M | 0.99% |
35,467
-365
| -1% | -$31.2K |
|
37
RTX Corp
RTX
$212B
| $3.01M | 0.98% |
26,793
-395
| -1% | -$44.3K |
|
38
Abbott
ABT
$231B
| $2.74M | 0.89% |
61,624
-494
| -0.8% | -$21.9K |
|
|
CELG
39
DELISTED
Celgene Corp
CELG
| $2.72M | 0.89% |
21,821
-510
| -2% | -$63.5K |
|
40
Exxon Mobil
XOM
$487B
| $2.57M | 0.84% |
31,291
-854
| -3% | -$70K |
|
41
Verizon
VZ
$186B
| $2.53M | 0.83% |
51,874
-1,562
| -3% | -$76.2K |
|
42
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.47M | 0.81% |
31,001
-154
| -0.5% | -$12.3K |
|
43
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $2.47M | 0.81% |
+47,000
| New | +$2.47M |
|
|
SNI
44
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.47M | 0.81% |
+31,495
| New | +$2.47M |
|
|
AGN
45
DELISTED
Allergan plc
AGN
| $2.4M | 0.78% |
10,042
+340
| +4% | +$81.2K |
|
46
Unum
UNM
$11.9B
| $2.36M | 0.77% |
50,335
+127
| +0.3% | +$5.96K |
|
47
ConocoPhillips
COP
$124B
| $2.33M | 0.76% |
46,807
-746
| -2% | -$37.2K |
|
48
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.17M | 0.71% |
+19,920
| New | +$2.17M |
|
|
IBDM
49
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $2.05M | 0.67% |
82,691
-46
| -0.1% | -$1.14K |
|
|
IBCC
50
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
| $1.92M | 0.63% |
77,922
+401
| +0.5% | +$9.9K |
|