HJA
Hugh Johnson Advisors Portfolio holdings
AUM
$320M
1-Year Return
9.58%
This Quarter Return
+2.29%
1 Year Return
+9.58%
3 Year Return
+41.47%
5 Year Return
+55.74%
10 Year Return
–
AUM
$313M
AUM Growth
+$6.86M
(+2.2%)
Cap. Flow
+$686K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
98
New
8
Increased
30
Reduced
55
Closed
2
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$14.1M |
| 2 |
iShares CMBS ETF
CMBS
|
$1.4M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$527K |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$446K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$369K |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$5.35M |
| 2 |
Ameriprise Financial
AMP
|
$3.34M |
| 3 |
NVIDIA
NVDA
|
$2.52M |
| 4 |
Verizon
VZ
|
$2.08M |
| 5 |
iShares MBS ETF
MBB
|
$1.44M |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Healthcare | 7.18% |
| 3 | Financials | 4.89% |
| 4 | Communication Services | 4.67% |
| 5 | Consumer Staples | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$148B
| $4.57M | 1.46% |
58,958
-900
| -2% | -$69.8K |
|
27
AT&T
T
$212B
| $4.5M | 1.44% |
158,037
-1,808
| -1% | -$51.5K |
|
28
Valero Energy
VLO
$48.3B
| $4.34M | 1.38% |
64,269
-969
| -1% | -$65.4K |
|
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.14M | 1.32% |
78,686
-2,618
| -3% | -$138K |
|
30
Allstate
ALL
$54.9B
| $4.11M | 1.31% |
46,466
-113
| -0.2% | -$9.99K |
|
31
Financial Select Sector SPDR Fund
XLF
$54.2B
| $4.02M | 1.28% |
163,033
+1,262
| +0.8% | +$31.1K |
|
32
AB InBev
BUD
$116B
| $3.45M | 1.1% |
31,267
-499
| -2% | -$55.1K |
|
33
Technology Select Sector SPDR Fund
XLK
$84B
| $3.44M | 1.1% |
62,800
-1,970
| -3% | -$108K |
|
34
RTX Corp
RTX
$212B
| $3.26M | 1.04% |
42,425
-149
| -0.3% | -$11.4K |
|
35
Abbott
ABT
$231B
| $2.98M | 0.95% |
61,369
-255
| -0.4% | -$12.4K |
|
36
Danaher
DHR
$143B
| $2.95M | 0.94% |
39,399
-608
| -2% | -$45.5K |
|
|
37
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $2.92M | 0.93% |
55,470
+8,470
| +18% | +$446K |
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| $2.79M | 0.89% |
21,451
-370
| -2% | -$48.1K |
|
39
Halliburton
HAL
$19.2B
| $2.57M | 0.82% |
60,272
-1,485
| -2% | -$63.4K |
|
40
Exxon Mobil
XOM
$479B
| $2.52M | 0.81% |
31,254
-37
| -0.1% | -$2.99K |
|
41
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.45M | 0.78% |
30,687
-314
| -1% | -$25.1K |
|
|
AGN
42
DELISTED
Allergan plc
AGN
| $2.41M | 0.77% |
9,897
-145
| -1% | -$35.3K |
|
43
Unum
UNM
$12.4B
| $2.32M | 0.74% |
49,710
-625
| -1% | -$29.1K |
|
|
SNI
44
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.2M | 0.7% |
32,193
+698
| +2% | +$47.7K |
|
45
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.07M | 0.66% |
37,700
-2,140
| -5% | -$117K |
|
46
ConocoPhillips
COP
$120B
| $2.04M | 0.65% |
46,334
-473
| -1% | -$20.8K |
|
|
IBDM
47
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.94M | 0.62% |
77,642
-5,049
| -6% | -$126K |
|
|
IBCC
48
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
| $1.87M | 0.6% |
75,804
-2,118
| -3% | -$52.2K |
|
49
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.79M | 0.57% |
19,935
-150
| -0.7% | -$13.4K |
|
50
Capital One
COF
$145B
| $1.74M | 0.56% |
21,052
-265
| -1% | -$21.9K |
|