HJA
Hugh Johnson Advisors Portfolio holdings
AUM
$320M
This Quarter Return
+4.51%
1 Year Return
+9.58%
3 Year Return
+41.47%
5 Year Return
+55.74%
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(+2.7%)
Cap. Flow
-$4.92M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
36.43%
Holding
96
New
2
Increased
29
Reduced
60
Closed
1
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$704K |
| 2 |
Schlumberger
SLB
|
$209K |
| 3 |
PepsiCo
PEP
|
$207K |
| 4 |
AT&T
T
|
$21.2K |
| 5 |
British American Tobacco
BTI
|
$9.18K |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$1.73M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$354K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$304K |
| 4 |
iShares CMBS ETF
CMBS
|
$280K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$235K |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Healthcare | 6.9% |
| 3 | Financials | 5.59% |
| 4 | Energy | 4.25% |
| 5 | Communication Services | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Travelers Companies
TRV
$61.3B
| $4.96M | 1.45% |
36,573
-39
| -0.1% | -$5.29K |
|
27
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.9B
| $4.95M | 1.45% |
50,145
-1,007
| -2% | -$99.4K |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $4.92M | 1.44% |
67,717
-2,700
| -4% | -$196K |
|
29
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.71M | 1.37% |
89,323
-426
| -0.5% | -$22.4K |
|
30
Financial Select Sector SPDR Fund
XLF
$53.4B
| $4.45M | 1.3% |
159,466
-3,606
| -2% | -$101K |
|
31
Technology Select Sector SPDR Fund
XLK
$82.2B
| $3.86M | 1.13% |
60,285
-2,515
| -4% | -$161K |
|
32
Abbott
ABT
$229B
| $3.84M | 1.12% |
67,349
-249
| -0.4% | -$14.2K |
|
|
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $3.82M | 1.11% |
36,495
-2,246
| -6% | -$235K |
|
34
AB InBev
BUD
$120B
| $3.47M | 1.01% |
31,072
+1
| +0% | +$112 |
|
35
RTX Corp
RTX
$212B
| $3.45M | 1.01% |
27,066
+16
| +0.1% | +$2.04K |
|
36
Danaher
DHR
$144B
| $3.27M | 0.95% |
35,195
-94
| -0.3% | -$8.73K |
|
37
Halliburton
HAL
$19.1B
| $2.95M | 0.86% |
60,451
-276
| -0.5% | -$13.5K |
|
38
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $2.91M | 0.85% |
55,470
| – | – |
|
39
ConocoPhillips
COP
$123B
| $2.75M | 0.8% |
50,041
-989
| -2% | -$54.3K |
|
40
Unum
UNM
$11.8B
| $2.74M | 0.8% |
49,929
-111
| -0.2% | -$6.09K |
|
41
Exxon Mobil
XOM
$488B
| $2.65M | 0.78% |
31,734
-486
| -2% | -$40.6K |
|
42
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.34M | 0.68% |
29,634
-409
| -1% | -$32.4K |
|
|
43
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $2.29M | 0.67% |
45,664
-34,440
| -43% | -$1.73M |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $2.24M | 0.66% |
21,500
+4
| +0% | +$417 |
|
45
Capital One
COF
$142B
| $2.1M | 0.61% |
21,082
-30
| -0.1% | -$2.99K |
|
46
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $2.04M | 0.6% |
18,665
-185
| -1% | -$20.2K |
|
47
Biogen
BIIB
$20.1B
| $1.91M | 0.56% |
6,007
+12
| +0.2% | +$3.82K |
|
|
IBCC
48
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
| $1.82M | 0.53% |
74,008
-718
| -1% | -$17.7K |
|
|
AGN
49
DELISTED
Allergan plc
AGN
| $1.63M | 0.48% |
9,956
-66
| -0.7% | -$10.8K |
|
50
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.57M | 0.46% |
20,680
-920
| -4% | -$69.6K |
|