HJA
Hugh Johnson Advisors Portfolio holdings
AUM
$320M
This Quarter Return
-1.59%
1 Year Return
+9.58%
3 Year Return
+41.47%
5 Year Return
+55.74%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+2.4%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
90
New
1
Increased
77
Reduced
6
Closed
2
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.39M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$976K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$726K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$465K |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$390K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$306K |
| 2 |
BP
BP
|
$201K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$8.58K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$5.43K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.67K |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Healthcare | 8.31% |
| 3 | Financials | 7.3% |
| 4 | Industrials | 6.74% |
| 5 | Consumer Staples | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.08M | 0.74% |
31,110
-70
| -0.2% | -$4.67K |
|
52
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.8M | 0.64% |
33,840
-80
| -0.2% | -$4.25K |
|
53
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.73M | 0.62% |
19,040
-40
| -0.2% | -$3.62K |
|
54
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.68M | 0.6% |
37,330
+90
| +0.2% | +$4.06K |
|
55
iShares Core US Aggregate Bond ETF
AGG
$130B
| $872K | 0.31% |
7,995
| – | – |
|
56
iShares Russell 3000 ETF
IWV
$16.5B
| $830K | 0.3% |
7,104
+50
| +0.7% | +$5.84K |
|
57
Johnson & Johnson
JNJ
$429B
| $801K | 0.29% |
7,514
+825
| +12% | +$87.9K |
|
58
Microsoft
MSFT
$3.76T
| $549K | 0.2% |
11,851
+2,041
| +21% | +$94.6K |
|
59
JPMorgan Chase
JPM
$824B
| $522K | 0.19% |
8,665
+736
| +9% | +$44.3K |
|
60
Intel
INTC
$105B
| $519K | 0.19% |
14,897
+1,742
| +13% | +$60.7K |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $447K | 0.16% |
7,549
+704
| +10% | +$41.7K |
|
|
UN
62
DELISTED
Unilever NV New York Registry Shares
UN
| $424K | 0.15% |
10,687
+1,632
| +18% | +$64.7K |
|
63
Cisco
CSCO
$268B
| $415K | 0.15% |
16,469
+4,478
| +37% | +$113K |
|
64
Trustco Bank Corp NY
TRST
$756M
| $409K | 0.15% |
63,579
| – | – |
|
65
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $387K | 0.14% |
7,710
+300
| +4% | +$15.1K |
|
66
Vanguard Total Bond Market
BND
$133B
| $380K | 0.14% |
4,635
+970
| +26% | +$79.5K |
|
67
Procter & Gamble
PG
$370B
| $353K | 0.13% |
4,213
-47
| -1% | -$3.94K |
|
68
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $340K | 0.12% |
2,824
+50
| +2% | +$6.02K |
|
69
McDonald's
MCD
$226B
| $333K | 0.12% |
3,508
+57
| +2% | +$5.41K |
|
70
Novartis
NVS
$248B
| $324K | 0.12% |
3,443
+420
| +14% | +$39.5K |
|
71
Yum! Brands
YUM
$40.1B
| $306K | 0.11% |
4,248
+324
| +8% | +$23.4K |
|
72
M&T Bank
MTB
$31B
| $302K | 0.11% |
2,452
+40
| +2% | +$4.93K |
|
73
Allstate
ALL
$53.9B
| $298K | 0.11% |
4,863
+65
| +1% | +$3.98K |
|
74
Bank of Montreal
BMO
$88.5B
| $286K | 0.1% |
3,879
+63
| +2% | +$4.65K |
|
75
Target
TGT
$42B
| $281K | 0.1% |
4,483
+81
| +2% | +$5.08K |
|