HJA
Hugh Johnson Advisors Portfolio holdings
AUM
$320M
This Quarter Return
+5.61%
1 Year Return
+9.58%
3 Year Return
+41.47%
5 Year Return
+55.74%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+6.9%)
Cap. Flow
+$5.86M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
93
New
3
Increased
40
Reduced
43
Closed
2
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$4.94M |
| 2 |
iShares MBS ETF
MBB
|
$1.44M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$952K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$873K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$591K |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$781K |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$681K |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$521K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$496K |
| 5 |
Novartis
NVS
|
$264K |
Sector Composition
| 1 | Technology | 14.26% |
| 2 | Healthcare | 7.12% |
| 3 | Financials | 5.99% |
| 4 | Communication Services | 5.47% |
| 5 | Consumer Staples | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDC
51
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $1.7M | 0.59% |
65,283
+14
| +0% | +$365 |
|
52
Biogen
BIIB
$19.4B
| $1.69M | 0.58% |
5,955
+245
| +4% | +$69.5K |
|
|
53
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.48M | 0.51% |
23,820
-10,945
| -31% | -$681K |
|
|
54
iShares MBS ETF
MBB
$41B
| $1.44M | 0.5% |
+13,500
| New | +$1.44M |
|
55
McKesson
MCK
$85.4B
| $1.37M | 0.47% |
9,747
-1,025
| -10% | -$144K |
|
|
56
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.34M | 0.47% |
25,995
-10,070
| -28% | -$521K |
|
|
57
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.05M | 0.36% |
13,959
-6,590
| -32% | -$496K |
|
58
Pfizer
PFE
$141B
| $972K | 0.34% |
29,938
-1,533
| -5% | -$49.8K |
|
59
Fortive
FTV
$16.2B
| $958K | 0.33% |
17,854
+19
| +0.1% | +$1.02K |
|
60
iShares Russell 3000 ETF
IWV
$16.6B
| $821K | 0.28% |
6,172
+26
| +0.4% | +$3.46K |
|
61
Johnson & Johnson
JNJ
$427B
| $810K | 0.28% |
7,030
| – | – |
|
62
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $766K | 0.27% |
24,910
-180
| -0.7% | -$5.54K |
|
63
JPMorgan Chase
JPM
$829B
| $590K | 0.2% |
6,843
-1,359
| -17% | -$117K |
|
64
GE Aerospace
GE
$292B
| $551K | 0.19% |
17,437
-3,337
| -16% | -$105K |
|
65
Microsoft
MSFT
$3.77T
| $526K | 0.18% |
8,458
-1,479
| -15% | -$92K |
|
66
Trustco Bank Corp NY
TRST
$750M
| $524K | 0.18% |
59,882
| – | – |
|
67
Intel
INTC
$107B
| $425K | 0.15% |
11,706
-2,156
| -16% | -$78.3K |
|
68
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $421K | 0.15% |
2,899
+20
| +0.7% | +$2.9K |
|
69
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $410K | 0.14% |
2,250
+5
| +0.2% | +$911 |
|
70
Colgate-Palmolive
CL
$67.9B
| $408K | 0.14% |
6,241
-1,117
| -15% | -$73K |
|
71
American Express
AXP
$231B
| $363K | 0.13% |
4,900
| – | – |
|
72
Fifth Third Bancorp
FITB
$30.3B
| $354K | 0.12% |
13,112
-2,971
| -18% | -$80.2K |
|
73
M&T Bank
MTB
$31.5B
| $319K | 0.11% |
2,040
-564
| -22% | -$88.2K |
|
74
Northrop Grumman
NOC
$84.5B
| $312K | 0.11% |
1,339
-374
| -22% | -$87.1K |
|
75
Merck
MRK
$210B
| $306K | 0.11% |
5,196
-1,010
| -16% | -$59.5K |
|