HJA
Hugh Johnson Advisors Portfolio holdings
AUM
$320M
This Quarter Return
+2.14%
1 Year Return
+9.58%
3 Year Return
+41.47%
5 Year Return
+55.74%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(+3.1%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
98
New
2
Increased
71
Reduced
15
Closed
2
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$2.5M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.41M |
| 3 |
Northrop Grumman
NOC
|
$924K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$743K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$298K |
Top Sells
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Healthcare | 5.63% |
| 3 | Financials | 5.44% |
| 4 | Energy | 4.67% |
| 5 | Industrials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.63M | 1.34% |
89,171
+1,284
| +1% | +$66.7K |
|
27
Allstate
ALL
$53.6B
| $4.58M | 1.33% |
50,193
+1,696
| +3% | +$155K |
|
28
Travelers Companies
TRV
$61.5B
| $4.48M | 1.3% |
36,614
+292
| +0.8% | +$35.7K |
|
29
AT&T
T
$208B
| $4.39M | 1.27% |
136,596
+2,830
| +2% | +$90.9K |
|
30
Abbott
ABT
$229B
| $4.25M | 1.23% |
69,678
+2,683
| +4% | +$164K |
|
31
Financial Select Sector SPDR Fund
XLF
$53.7B
| $4.2M | 1.22% |
157,879
-467
| -0.3% | -$12.4K |
|
32
Technology Select Sector SPDR Fund
XLK
$83.1B
| $4.17M | 1.21% |
60,050
| – | – |
|
33
Danaher
DHR
$146B
| $3.56M | 1.03% |
36,047
+1,136
| +3% | +$112K |
|
34
ConocoPhillips
COP
$124B
| $3.54M | 1.02% |
50,815
+1,589
| +3% | +$111K |
|
35
RTX Corp
RTX
$212B
| $3.41M | 0.99% |
27,282
+357
| +1% | +$44.6K |
|
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $3.29M | 0.95% |
31,715
-4,495
| -12% | -$466K |
|
37
AB InBev
BUD
$120B
| $3.08M | 0.89% |
30,561
-301
| -1% | -$30.3K |
|
38
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $2.85M | 0.83% |
55,470
| – | – |
|
39
Halliburton
HAL
$19.3B
| $2.69M | 0.78% |
59,701
+320
| +0.5% | +$14.4K |
|
40
Exxon Mobil
XOM
$489B
| $2.63M | 0.76% |
31,842
+674
| +2% | +$55.8K |
|
41
Roper Technologies
ROP
$55.9B
| $2.48M | 0.72% |
8,989
+105
| +1% | +$29K |
|
42
Quanta Services
PWR
$55.8B
| $1.96M | 0.57% |
58,755
+870
| +2% | +$29.1K |
|
43
Capital One
COF
$143B
| $1.95M | 0.57% |
21,248
+351
| +2% | +$32.3K |
|
44
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $1.93M | 0.56% |
38,361
-7,233
| -16% | -$363K |
|
45
Unum
UNM
$11.9B
| $1.87M | 0.54% |
50,443
+974
| +2% | +$36K |
|
46
Biogen
BIIB
$20.5B
| $1.77M | 0.51% |
6,092
+145
| +2% | +$42.1K |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $1.73M | 0.5% |
21,750
+385
| +2% | +$30.6K |
|
|
AGN
48
DELISTED
Allergan plc
AGN
| $1.68M | 0.49% |
10,098
+226
| +2% | +$37.7K |
|
49
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.67M | 0.48% |
21,301
-7,519
| -26% | -$588K |
|
50
Microsoft
MSFT
$3.75T
| $1.53M | 0.44% |
15,500
+1,531
| +11% | +$151K |
|