HJA
Hugh Johnson Advisors Portfolio holdings
AUM
$320M
This Quarter Return
-0.29%
1 Year Return
+9.58%
3 Year Return
+41.47%
5 Year Return
+55.74%
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(-2.2%)
Cap. Flow
-$803K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
35.65%
Holding
100
New
5
Increased
29
Reduced
56
Closed
4
Top Buys
| 1 |
Aptiv
APTV
|
$4.69M |
| 2 |
Fiserv
FI
|
$4.63M |
| 3 |
Roper Technologies
ROP
|
$2.49M |
| 4 |
Quanta Services
PWR
|
$1.99M |
| 5 |
Bank of America
BAC
|
$1.56M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.26M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$3.97M |
| 3 |
Texas Instruments
TXN
|
$3.16M |
| 4 |
IBCC
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
|
$1.82M |
| 5 |
Northrop Grumman
NOC
|
$804K |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Financials | 5.91% |
| 3 | Healthcare | 5.57% |
| 4 | Energy | 4.25% |
| 5 | Industrials | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $4.77M | 1.42% |
133,766
-853
| -0.6% | -$30.4K |
|
|
27
Aptiv
APTV
$17.3B
| $4.69M | 1.4% |
+55,191
| New | +$4.69M |
|
28
Allstate
ALL
$53.6B
| $4.6M | 1.37% |
48,497
-390
| -0.8% | -$37K |
|
29
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.44M | 1.33% |
87,887
-1,436
| -2% | -$72.6K |
|
30
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.37M | 1.3% |
158,346
-1,120
| -0.7% | -$30.9K |
|
31
Abbott
ABT
$231B
| $4.01M | 1.2% |
66,995
-354
| -0.5% | -$21.2K |
|
32
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.93M | 1.17% |
60,050
-235
| -0.4% | -$15.4K |
|
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.76M | 1.12% |
36,210
-285
| -0.8% | -$29.6K |
|
34
Danaher
DHR
$147B
| $3.42M | 1.02% |
34,911
-284
| -0.8% | -$27.8K |
|
35
AB InBev
BUD
$122B
| $3.39M | 1.01% |
30,862
-210
| -0.7% | -$23.1K |
|
36
RTX Corp
RTX
$212B
| $3.39M | 1.01% |
26,925
-141
| -0.5% | -$17.7K |
|
37
ConocoPhillips
COP
$124B
| $2.92M | 0.87% |
49,226
-815
| -2% | -$48.3K |
|
38
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $2.86M | 0.85% |
55,470
| – | – |
|
39
Halliburton
HAL
$19.4B
| $2.79M | 0.83% |
59,381
-1,070
| -2% | -$50.2K |
|
|
40
Roper Technologies
ROP
$56.6B
| $2.49M | 0.74% |
+8,884
| New | +$2.49M |
|
41
Unum
UNM
$11.9B
| $2.36M | 0.7% |
49,469
-460
| -0.9% | -$21.9K |
|
42
Exxon Mobil
XOM
$487B
| $2.33M | 0.69% |
31,168
-566
| -2% | -$42.2K |
|
43
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $2.29M | 0.68% |
45,594
-70
| -0.2% | -$3.51K |
|
44
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.26M | 0.68% |
28,820
-814
| -3% | -$63.9K |
|
45
Capital One
COF
$145B
| $2M | 0.6% |
20,897
-185
| -0.9% | -$17.7K |
|
46
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2M | 0.6% |
18,665
| – | – |
|
|
47
Quanta Services
PWR
$56.3B
| $1.99M | 0.59% |
+57,885
| New | +$1.99M |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $1.91M | 0.57% |
21,365
-135
| -0.6% | -$12K |
|
|
AGN
49
DELISTED
Allergan plc
AGN
| $1.66M | 0.5% |
9,872
-84
| -0.8% | -$14.1K |
|
50
Biogen
BIIB
$19.4B
| $1.63M | 0.49% |
5,947
-60
| -1% | -$16.4K |
|