HJA
Hugh Johnson Advisors Portfolio holdings
AUM
$320M
This Quarter Return
+2.66%
1 Year Return
+9.58%
3 Year Return
+41.47%
5 Year Return
+55.74%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+4.8%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
90
New
5
Increased
38
Reduced
43
Closed
–
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$5.66M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.09M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$696K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$462K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$195K |
Sector Composition
| 1 | Technology | 13.42% |
| 2 | Healthcare | 8.16% |
| 3 | Consumer Staples | 5.83% |
| 4 | Financials | 5.7% |
| 5 | Communication Services | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Unum
UNM
$11.9B
| $1.74M | 0.64% |
49,316
-333
| -0.7% | -$11.8K |
|
|
IBDC
52
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $1.73M | 0.64% |
65,269
+48,965
| +300% | +$1.3M |
|
|
53
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.65M | 0.61% |
20,645
-8,700
| -30% | -$696K |
|
54
Capital One
COF
$145B
| $1.49M | 0.55% |
20,787
-35
| -0.2% | -$2.51K |
|
55
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $1.48M | 0.55% |
+29,424
| New | +$1.48M |
|
56
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.45M | 0.54% |
20,549
+2,504
| +14% | +$177K |
|
57
Pfizer
PFE
$141B
| $1.07M | 0.39% |
31,471
+118
| +0.4% | +$4K |
|
58
Fortive
FTV
$16.2B
| $908K | 0.34% |
+17,835
| New | +$908K |
|
59
Johnson & Johnson
JNJ
$427B
| $831K | 0.31% |
7,030
| – | – |
|
60
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $822K | 0.3% |
+25,090
| New | +$822K |
|
61
iShares Russell 3000 ETF
IWV
$16.6B
| $788K | 0.29% |
6,146
-544
| -8% | -$69.7K |
|
62
GE Aerospace
GE
$292B
| $615K | 0.23% |
20,774
+189
| +0.9% | +$5.6K |
|
63
Microsoft
MSFT
$3.77T
| $572K | 0.21% |
9,937
+80
| +0.8% | +$4.61K |
|
64
Colgate-Palmolive
CL
$67.9B
| $546K | 0.2% |
7,358
+30
| +0.4% | +$2.23K |
|
65
JPMorgan Chase
JPM
$829B
| $546K | 0.2% |
8,202
+60
| +0.7% | +$3.99K |
|
66
Intel
INTC
$107B
| $523K | 0.19% |
13,862
+113
| +0.8% | +$4.26K |
|
67
Trustco Bank Corp NY
TRST
$750M
| $425K | 0.16% |
59,882
-3,697
| -6% | -$26.2K |
|
68
Yum! Brands
YUM
$40.8B
| $401K | 0.15% |
4,412
+47
| +1% | +$4.27K |
|
69
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $392K | 0.15% |
2,245
+280
| +14% | +$48.9K |
|
70
Merck
MRK
$210B
| $387K | 0.14% |
6,206
+67
| +1% | +$4.18K |
|
71
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $383K | 0.14% |
2,879
+390
| +16% | +$51.9K |
|
72
Northrop Grumman
NOC
$84.5B
| $367K | 0.14% |
1,713
+21
| +1% | +$4.5K |
|
73
Cisco
CSCO
$274B
| $352K | 0.13% |
11,107
+134
| +1% | +$4.25K |
|
74
Fifth Third Bancorp
FITB
$30.3B
| $329K | 0.12% |
16,083
+188
| +1% | +$3.85K |
|
75
American Express
AXP
$231B
| $314K | 0.12% |
4,900
| – | – |
|