HJA
Hugh Johnson Advisors Portfolio holdings
AUM
$320M
This Quarter Return
+4.99%
1 Year Return
+9.58%
3 Year Return
+41.47%
5 Year Return
+55.74%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+6.1%)
Cap. Flow
+$6.99M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
94
New
3
Increased
21
Reduced
61
Closed
4
Top Buys
Top Sells
| 1 |
Target
TGT
|
$2.54M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.65M |
| 3 |
Apple
AAPL
|
$394K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$384K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$296K |
Sector Composition
| 1 | Technology | 14.79% |
| 2 | Healthcare | 7.11% |
| 3 | Communication Services | 5.99% |
| 4 | Financials | 5.92% |
| 5 | Energy | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capital One
COF
$145B
| $1.85M | 0.6% |
21,317
+54
| +0.3% | +$4.68K |
|
52
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.77M | 0.58% |
20,085
-1,065
| -5% | -$93.6K |
|
53
Biogen
BIIB
$19.4B
| $1.65M | 0.54% |
6,015
+60
| +1% | +$16.4K |
|
|
IBDC
54
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $1.61M | 0.52% |
61,311
-3,972
| -6% | -$104K |
|
55
McKesson
MCK
$85.4B
| $1.5M | 0.49% |
10,082
+335
| +3% | +$49.7K |
|
56
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.47M | 0.48% |
22,605
-1,215
| -5% | -$79.1K |
|
57
iShares MBS ETF
MBB
$41B
| $1.44M | 0.47% |
13,500
| – | – |
|
58
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.35M | 0.44% |
24,690
-1,305
| -5% | -$71.2K |
|
59
Fortive
FTV
$16.2B
| $1.06M | 0.35% |
17,670
-184
| -1% | -$11.1K |
|
60
Pfizer
PFE
$141B
| $1.03M | 0.34% |
30,023
+85
| +0.3% | +$2.91K |
|
61
Energy Select Sector SPDR Fund
XLE
$27.6B
| $926K | 0.3% |
13,254
-705
| -5% | -$49.3K |
|
62
Johnson & Johnson
JNJ
$427B
| $876K | 0.29% |
7,030
| – | – |
|
63
iShares Russell 3000 ETF
IWV
$16.6B
| $863K | 0.28% |
6,172
| – | – |
|
64
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $735K | 0.24% |
23,271
-1,639
| -7% | -$51.8K |
|
65
JPMorgan Chase
JPM
$829B
| $588K | 0.19% |
6,694
-149
| -2% | -$13.1K |
|
66
Microsoft
MSFT
$3.77T
| $554K | 0.18% |
8,415
-43
| -0.5% | -$2.83K |
|
67
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $553K | 0.18% |
2,895
+645
| +29% | +$123K |
|
68
GE Aerospace
GE
$292B
| $508K | 0.17% |
17,057
-380
| -2% | -$11.3K |
|
69
Trustco Bank Corp NY
TRST
$750M
| $470K | 0.15% |
59,882
| – | – |
|
70
Colgate-Palmolive
CL
$67.9B
| $455K | 0.15% |
6,223
-18
| -0.3% | -$1.32K |
|
71
Intel
INTC
$107B
| $420K | 0.14% |
11,655
-51
| -0.4% | -$1.84K |
|
72
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $396K | 0.13% |
2,669
-230
| -8% | -$34.1K |
|
73
American Express
AXP
$231B
| $376K | 0.12% |
4,750
-150
| -3% | -$11.9K |
|
74
Fifth Third Bancorp
FITB
$30.3B
| $330K | 0.11% |
13,005
-107
| -0.8% | -$2.72K |
|
75
Merck
MRK
$210B
| $328K | 0.11% |
5,165
-31
| -0.6% | -$1.97K |
|