HJA
Hugh Johnson Advisors Portfolio holdings
AUM
$320M
This Quarter Return
+4.51%
1 Year Return
+9.58%
3 Year Return
+41.47%
5 Year Return
+55.74%
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(+2.7%)
Cap. Flow
-$4.92M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
36.43%
Holding
96
New
2
Increased
29
Reduced
60
Closed
1
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$704K |
| 2 |
Schlumberger
SLB
|
$209K |
| 3 |
PepsiCo
PEP
|
$207K |
| 4 |
AT&T
T
|
$21.2K |
| 5 |
British American Tobacco
BTI
|
$9.18K |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$1.73M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$354K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$304K |
| 4 |
iShares CMBS ETF
CMBS
|
$280K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$235K |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Healthcare | 6.9% |
| 3 | Financials | 5.59% |
| 4 | Energy | 4.25% |
| 5 | Communication Services | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDM
51
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.53M | 0.45% |
61,856
-1,449
| -2% | -$35.9K |
|
52
McKesson
MCK
$86B
| $1.51M | 0.44% |
9,654
-303
| -3% | -$47.3K |
|
|
IBDC
53
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $1.39M | 0.4% |
53,153
-1,481
| -3% | -$38.6K |
|
54
Pfizer
PFE
$142B
| $1.36M | 0.4% |
37,529
-516
| -1% | -$18.7K |
|
55
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.31M | 0.38% |
23,000
-1,020
| -4% | -$58K |
|
56
Fortive
FTV
$16B
| $1.27M | 0.37% |
17,543
-6
| -0% | -$434 |
|
57
JPMorgan Chase
JPM
$824B
| $1.25M | 0.37% |
11,694
+41
| +0.4% | +$4.39K |
|
58
Intel
INTC
$106B
| $1.21M | 0.35% |
26,161
-32
| -0.1% | -$1.48K |
|
59
Microsoft
MSFT
$3.75T
| $1.19M | 0.35% |
13,936
+69
| +0.5% | +$5.9K |
|
60
Cisco
CSCO
$268B
| $924K | 0.27% |
24,137
-146
| -0.6% | -$5.59K |
|
61
Johnson & Johnson
JNJ
$429B
| $914K | 0.27% |
6,540
-490
| -7% | -$68.5K |
|
62
McDonald's
MCD
$225B
| $857K | 0.25% |
4,982
+13
| +0.3% | +$2.24K |
|
63
Energy Select Sector SPDR Fund
XLE
$27.7B
| $805K | 0.24% |
11,144
-1,770
| -14% | -$128K |
|
64
Northrop Grumman
NOC
$84.4B
| $804K | 0.23% |
2,621
+14
| +0.5% | +$4.3K |
|
65
Colgate-Palmolive
CL
$68.2B
| $784K | 0.23% |
10,395
+40
| +0.4% | +$3.02K |
|
66
iShares Russell 3000 ETF
IWV
$16.5B
| $784K | 0.23% |
4,959
+1
| +0% | +$158 |
|
67
Fifth Third Bancorp
FITB
$30.2B
| $702K | 0.21% |
23,144
+130
| +0.6% | +$3.94K |
|
68
M&T Bank
MTB
$31.1B
| $701K | 0.2% |
4,098
+23
| +0.6% | +$3.93K |
|
|
UN
69
DELISTED
Unilever NV New York Registry Shares
UN
| $696K | 0.2% |
12,364
+76
| +0.6% | +$4.28K |
|
70
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $648K | 0.19% |
19,686
-421
| -2% | -$13.9K |
|
71
American Electric Power
AEP
$58.9B
| $612K | 0.18% |
8,319
+34
| +0.4% | +$2.5K |
|
72
DTE Energy
DTE
$28.2B
| $594K | 0.17% |
5,422
+36
| +0.7% | +$3.94K |
|
73
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $583K | 0.17% |
2,700
-20
| -0.7% | -$4.32K |
|
74
Baxter International
BAX
$12.4B
| $571K | 0.17% |
8,838
+44
| +0.5% | +$2.84K |
|
75
Home Depot
HD
$404B
| $567K | 0.17% |
2,989
+15
| +0.5% | +$2.85K |
|