HJA
Hugh Johnson Advisors Portfolio holdings
AUM
$320M
This Quarter Return
+2.14%
1 Year Return
+9.58%
3 Year Return
+41.47%
5 Year Return
+55.74%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(+3.1%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
98
New
2
Increased
71
Reduced
15
Closed
2
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$2.5M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.41M |
| 3 |
Northrop Grumman
NOC
|
$924K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$743K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$298K |
Top Sells
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Healthcare | 5.63% |
| 3 | Financials | 5.44% |
| 4 | Energy | 4.67% |
| 5 | Industrials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$105B
| $1.5M | 0.43% |
30,106
+2,722
| +10% | +$135K |
|
52
Bank of America
BAC
$373B
| $1.49M | 0.43% |
52,966
+1,024
| +2% | +$28.9K |
|
53
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.48M | 0.43% |
20,700
| – | – |
|
54
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.48M | 0.43% |
13,940
-4,725
| -25% | -$502K |
|
55
Pfizer
PFE
$142B
| $1.43M | 0.41% |
39,284
+1,589
| +4% | +$57.6K |
|
56
Fortive
FTV
$15.9B
| $1.39M | 0.4% |
17,969
+571
| +3% | +$44K |
|
57
JPMorgan Chase
JPM
$823B
| $1.35M | 0.39% |
12,960
+1,255
| +11% | +$131K |
|
58
McKesson
MCK
$85.6B
| $1.3M | 0.38% |
9,735
+136
| +1% | +$18.1K |
|
|
IBDM
59
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.24M | 0.36% |
50,721
-9,951
| -16% | -$242K |
|
60
Cisco
CSCO
$268B
| $1.22M | 0.35% |
28,443
+2,999
| +12% | +$129K |
|
61
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $1.19M | 0.34% |
23,025
| – | – |
|
|
IBDC
62
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $1.16M | 0.34% |
44,787
-7,232
| -14% | -$187K |
|
63
Energy Select Sector SPDR Fund
XLE
$27.1B
| $945K | 0.27% |
12,449
| – | – |
|
|
64
Northrop Grumman
NOC
$83B
| $924K | 0.27% |
+3,001
| New | +$924K |
|
65
McDonald's
MCD
$225B
| $878K | 0.25% |
5,602
+607
| +12% | +$95.1K |
|
66
M&T Bank
MTB
$31.1B
| $835K | 0.24% |
4,907
+802
| +20% | +$136K |
|
67
iShares Russell 3000 ETF
IWV
$16.6B
| $807K | 0.23% |
4,971
| – | – |
|
68
Johnson & Johnson
JNJ
$427B
| $794K | 0.23% |
6,540
| – | – |
|
|
UN
69
DELISTED
Unilever NV New York Registry Shares
UN
| $772K | 0.22% |
13,860
+1,458
| +12% | +$81.2K |
|
70
Becton Dickinson
BDX
$53.2B
| $754K | 0.22% |
3,148
+400
| +15% | +$95.8K |
|
|
71
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.04B
| $750K | 0.22% |
3,335
+1,325
| +66% | +$298K |
|
72
Fifth Third Bancorp
FITB
$30.2B
| $742K | 0.21% |
25,858
+2,668
| +12% | +$76.6K |
|
73
Baxter International
BAX
$12.2B
| $738K | 0.21% |
9,989
+1,141
| +13% | +$84.3K |
|
74
Colgate-Palmolive
CL
$67.3B
| $704K | 0.2% |
10,861
+801
| +8% | +$51.9K |
|
75
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
| $659K | 0.19% |
20,156
-9
| -0% | -$294 |
|