HJA
Hugh Johnson Advisors Portfolio holdings
AUM
$320M
This Quarter Return
+2.29%
1 Year Return
+9.58%
3 Year Return
+41.47%
5 Year Return
+55.74%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+2.2%)
Cap. Flow
+$686K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
98
New
8
Increased
30
Reduced
55
Closed
2
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$14.1M |
| 2 |
iShares CMBS ETF
CMBS
|
$1.4M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$527K |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$446K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$369K |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$5.35M |
| 2 |
Ameriprise Financial
AMP
|
$3.34M |
| 3 |
NVIDIA
NVDA
|
$2.52M |
| 4 |
Verizon
VZ
|
$2.08M |
| 5 |
iShares MBS ETF
MBB
|
$1.44M |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Healthcare | 7.18% |
| 3 | Financials | 4.89% |
| 4 | Communication Services | 4.67% |
| 5 | Consumer Staples | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McKesson
MCK
$85.9B
| $1.63M | 0.52% |
9,917
-165
| -2% | -$27.2K |
|
52
Biogen
BIIB
$20.8B
| $1.62M | 0.52% |
5,960
-55
| -0.9% | -$14.9K |
|
53
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.47M | 0.47% |
21,600
-1,005
| -4% | -$68.4K |
|
|
IBDC
54
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $1.43M | 0.46% |
54,622
-6,689
| -11% | -$175K |
|
55
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.32M | 0.42% |
24,020
-670
| -3% | -$36.8K |
|
56
Fortive
FTV
$15.9B
| $1.1M | 0.35% |
17,396
-274
| -2% | -$17.4K |
|
57
Pfizer
PFE
$141B
| $1.04M | 0.33% |
30,908
+885
| +3% | +$29.7K |
|
58
Johnson & Johnson
JNJ
$429B
| $930K | 0.3% |
7,030
| – | – |
|
59
Energy Select Sector SPDR Fund
XLE
$27.1B
| $838K | 0.27% |
12,914
-340
| -3% | -$22.1K |
|
60
iShares Russell 3000 ETF
IWV
$16.5B
| $741K | 0.24% |
5,142
-1,030
| -17% | -$148K |
|
61
JPMorgan Chase
JPM
$824B
| $670K | 0.21% |
7,326
+632
| +9% | +$57.8K |
|
62
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $647K | 0.21% |
20,097
-3,174
| -14% | -$102K |
|
63
Microsoft
MSFT
$3.76T
| $621K | 0.2% |
9,004
+589
| +7% | +$40.6K |
|
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $546K | 0.17% |
2,775
-120
| -4% | -$23.6K |
|
65
GE Aerospace
GE
$293B
| $500K | 0.16% |
18,504
+1,447
| +8% | +$39.1K |
|
66
Colgate-Palmolive
CL
$67.7B
| $479K | 0.15% |
6,456
+233
| +4% | +$17.3K |
|
67
Trustco Bank Corp NY
TRST
$756M
| $464K | 0.15% |
59,882
| – | – |
|
68
Intel
INTC
$105B
| $422K | 0.13% |
12,520
+865
| +7% | +$29.2K |
|
69
American Express
AXP
$225B
| $400K | 0.13% |
4,750
| – | – |
|
70
Northrop Grumman
NOC
$83.2B
| $391K | 0.12% |
1,523
+204
| +15% | +$52.4K |
|
71
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $391K | 0.12% |
2,629
-40
| -1% | -$5.95K |
|
72
Merck
MRK
$210B
| $374K | 0.12% |
5,839
+674
| +13% | +$43.2K |
|
73
Fifth Third Bancorp
FITB
$30.2B
| $372K | 0.12% |
14,324
+1,319
| +10% | +$34.3K |
|
74
M&T Bank
MTB
$31B
| $362K | 0.12% |
2,233
+212
| +10% | +$34.4K |
|
75
McDonald's
MCD
$226B
| $342K | 0.11% |
2,235
+348
| +18% | +$53.3K |
|