HJA
Hugh Johnson Advisors Portfolio holdings
AUM
$320M
1-Year Return
9.58%
This Quarter Return
+8.76%
1 Year Return
+9.58%
3 Year Return
+41.47%
5 Year Return
+55.74%
10 Year Return
–
AUM
$255M
AUM Growth
+$18.5M
(+7.8%)
Cap. Flow
-$704K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
88
New
9
Increased
43
Reduced
28
Closed
7
Top Buys
| 1 |
Halliburton
HAL
|
$2.06M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.35M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$895K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$844K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$612K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$8.54M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.99M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$2.05M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$862K |
| 5 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$765K |
Sector Composition
| 1 | Technology | 10.1% |
| 2 | Financials | 9.96% |
| 3 | Healthcare | 8.3% |
| 4 | Consumer Staples | 7% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Core US Aggregate Bond ETF
AGG
$131B
| $937K | 0.37% |
8,803
-8,097
| -48% | -$862K |
|
52
Energy Select Sector SPDR Fund
XLE
$27.2B
| $861K | 0.34% |
9,730
-7,165
| -42% | -$634K |
|
53
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $830K | 0.33% |
19,300
-14,000
| -42% | -$602K |
|
54
iShares Russell 3000 ETF
IWV
$16.7B
| $764K | 0.3% |
6,908
+390
| +6% | +$43.1K |
|
55
Johnson & Johnson
JNJ
$431B
| $599K | 0.24% |
6,541
+3,066
| +88% | +$281K |
|
56
Trustco Bank Corp NY
TRST
$768M
| $449K | 0.18% |
12,517
| – | – |
|
57
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $412K | 0.16% |
+8,210
| New | +$412K |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $388K | 0.15% |
6,760
+305
| +5% | +$17.5K |
|
59
SPDR S&P Dividend ETF
SDY
$20.6B
| $368K | 0.14% |
5,068
-225
| -4% | -$16.3K |
|
|
UN
60
DELISTED
Unilever NV New York Registry Shares
UN
| $338K | 0.13% |
8,407
+688
| +9% | +$27.7K |
|
61
Microsoft
MSFT
$3.78T
| $336K | 0.13% |
8,978
+2,447
| +37% | +$91.6K |
|
62
Intel
INTC
$108B
| $325K | 0.13% |
12,530
+865
| +7% | +$22.4K |
|
63
McDonald's
MCD
$226B
| $309K | 0.12% |
3,185
+294
| +10% | +$28.5K |
|
64
Procter & Gamble
PG
$373B
| $306K | 0.12% |
3,759
-137
| -4% | -$11.2K |
|
|
65
Vanguard Total Bond Market
BND
$134B
| $293K | 0.12% |
3,665
-106,768
| -97% | -$8.54M |
|
66
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $283K | 0.11% |
7,540
+360
| +5% | +$13.5K |
|
67
Yum! Brands
YUM
$39.9B
| $274K | 0.11% |
5,038
+551
| +12% | +$30K |
|
68
M&T Bank
MTB
$31.6B
| $257K | 0.1% |
2,207
+249
| +13% | +$29K |
|
|
BT
69
DELISTED
BT Group plc (ADR)
BT
| $252K | 0.1% |
7,990
+748
| +10% | +$23.6K |
|
70
Allstate
ALL
$54.9B
| $245K | 0.1% |
4,491
+432
| +11% | +$23.6K |
|
71
Cisco
CSCO
$269B
| $234K | 0.09% |
10,426
+1,076
| +12% | +$24.2K |
|
72
Diageo
DEO
$61B
| $233K | 0.09% |
1,757
+157
| +10% | +$20.8K |
|
73
Target
TGT
$42.1B
| $231K | 0.09% |
3,652
+437
| +14% | +$27.6K |
|
74
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $224K | 0.09% |
2,652
-50
| -2% | -$4.22K |
|
75
Novartis
NVS
$249B
| $223K | 0.09% |
+3,101
| New | +$223K |
|