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
$219M
AUM Growth
Cap. Flow
+$219M
Cap. Flow %
100%
Top 10 Hldgs %
35.67%
Holding
76
New
76
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 9.5%
2 Technology 8.98%
3 Consumer Staples 6.94%
4 Healthcare 6.19%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$61.9B
$1.21M 0.55%
+14,372
New +$1.21M
XLE icon
52
Energy Select Sector SPDR Fund
XLE
$27.6B
$900K 0.41%
+11,495
New +$900K
XLI icon
53
Industrial Select Sector SPDR Fund
XLI
$23B
$824K 0.38%
+19,330
New +$824K
IWV icon
54
iShares Russell 3000 ETF
IWV
$16.3B
$673K 0.31%
+6,978
New +$673K
MGV icon
55
Vanguard Mega Cap Value ETF
MGV
$9.79B
$396K 0.18%
+8,075
New +$396K
IVOO icon
56
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.76B
$348K 0.16%
+4,468
New +$348K
TRST icon
57
Trustco Bank Corp NY
TRST
$745M
$340K 0.16%
+62,583
New +$340K
SDY icon
58
SPDR S&P Dividend ETF
SDY
$20.4B
$336K 0.15%
+5,065
New +$336K
UN
59
DELISTED
Unilever NV New York Registry Shares
UN
$335K 0.15%
+8,522
New +$335K
PG icon
60
Procter & Gamble
PG
$371B
$314K 0.14%
+4,078
New +$314K
MCD icon
61
McDonald's
MCD
$225B
$313K 0.14%
+3,157
New +$313K
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$309K 0.14%
+6,985
New +$309K
INTC icon
63
Intel
INTC
$105B
$302K 0.14%
+12,470
New +$302K
JNJ icon
64
Johnson & Johnson
JNJ
$428B
$298K 0.14%
+3,475
New +$298K
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$48B
$295K 0.13%
+6,678
New +$295K
YUM icon
66
Yum! Brands
YUM
$40.1B
$255K 0.12%
+3,681
New +$255K
CSCO icon
67
Cisco
CSCO
$269B
$250K 0.11%
+10,280
New +$250K
TGT icon
68
Target
TGT
$42.1B
$249K 0.11%
+3,610
New +$249K
MTB icon
69
M&T Bank
MTB
$30.6B
$245K 0.11%
+2,197
New +$245K
MSFT icon
70
Microsoft
MSFT
$3.72T
$244K 0.11%
+7,062
New +$244K
SHY icon
71
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$228K 0.1%
+2,702
New +$228K
ALL icon
72
Allstate
ALL
$53.7B
$218K 0.1%
+4,531
New +$218K
CAM
73
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$218K 0.1%
+3,570
New +$218K
MGK icon
74
Vanguard Mega Cap Growth ETF
MGK
$28.3B
$213K 0.1%
+3,526
New +$213K
IJJ icon
75
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.96B
$211K 0.1%
+2,079
New +$211K