HJA
Hugh Johnson Advisors Portfolio holdings
AUM
$320M
This Quarter Return
+4.18%
1 Year Return
+9.58%
3 Year Return
+41.47%
5 Year Return
+55.74%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(+6.4%)
Cap. Flow
+$7.4M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
100
New
4
Increased
58
Reduced
21
Closed
6
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.81M |
| 2 |
AT&T
T
|
$576K |
| 3 |
Baxter International
BAX
|
$552K |
| 4 |
Intel
INTC
|
$520K |
| 5 |
Cisco
CSCO
|
$498K |
Top Sells
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Healthcare | 7.5% |
| 3 | Financials | 5.16% |
| 4 | Energy | 3.91% |
| 5 | Consumer Staples | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$145B
| $4.74M | 1.42% |
59,350
+392
| +0.7% | +$31.3K |
|
|
27
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.61M | 1.38% |
51,152
+31,217
| +157% | +$2.81M |
|
28
Allstate
ALL
$53.6B
| $4.5M | 1.35% |
48,942
+2,476
| +5% | +$228K |
|
29
Travelers Companies
TRV
$61.1B
| $4.49M | 1.35% |
36,612
+139
| +0.4% | +$17K |
|
30
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.22M | 1.27% |
163,072
+39
| +0% | +$1.01K |
|
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.08M | 1.22% |
38,741
-602
| -2% | -$63.4K |
|
32
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $4.03M | 1.21% |
80,104
-14,065
| -15% | -$707K |
|
33
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.71M | 1.11% |
62,800
| – | – |
|
34
AB InBev
BUD
$122B
| $3.71M | 1.11% |
31,071
-196
| -0.6% | -$23.4K |
|
35
Abbott
ABT
$231B
| $3.61M | 1.08% |
67,598
+6,229
| +10% | +$332K |
|
36
RTX Corp
RTX
$212B
| $3.14M | 0.94% |
27,050
+351
| +1% | +$40.7K |
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| $3.14M | 0.94% |
21,496
+45
| +0.2% | +$6.56K |
|
38
Danaher
DHR
$147B
| $3.03M | 0.91% |
35,289
+361
| +1% | +$31K |
|
39
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $2.93M | 0.88% |
55,470
| – | – |
|
40
Halliburton
HAL
$19.4B
| $2.8M | 0.84% |
60,727
+455
| +0.8% | +$20.9K |
|
41
Exxon Mobil
XOM
$487B
| $2.64M | 0.79% |
32,220
+966
| +3% | +$79.2K |
|
42
Unum
UNM
$11.9B
| $2.56M | 0.77% |
50,040
+330
| +0.7% | +$16.9K |
|
43
ConocoPhillips
COP
$124B
| $2.55M | 0.77% |
51,030
+4,696
| +10% | +$235K |
|
44
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.4M | 0.72% |
30,043
-644
| -2% | -$51.4K |
|
45
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.08M | 0.62% |
18,850
| – | – |
|
|
AGN
46
DELISTED
Allergan plc
AGN
| $2.05M | 0.62% |
10,022
+125
| +1% | +$25.6K |
|
47
Biogen
BIIB
$19.4B
| $1.88M | 0.56% |
5,995
+35
| +0.6% | +$11K |
|
|
IBCC
48
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
| $1.84M | 0.55% |
74,726
-1,078
| -1% | -$26.6K |
|
49
Capital One
COF
$145B
| $1.79M | 0.54% |
21,112
+60
| +0.3% | +$5.08K |
|
|
IBDM
50
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.59M | 0.48% |
63,305
-14,337
| -18% | -$359K |
|