HJA
Hugh Johnson Advisors Portfolio holdings
AUM
$320M
This Quarter Return
+7.01%
1 Year Return
+9.58%
3 Year Return
+41.47%
5 Year Return
+55.74%
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(+4.7%)
Cap. Flow
-$4.2M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
97
New
1
Increased
58
Reduced
30
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$8.19M |
| 2 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$2.43M |
| 3 |
McKesson
MCK
|
$1.3M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.12M |
| 5 |
Trustco Bank Corp NY
TRST
|
$533K |
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Healthcare | 5.82% |
| 3 | Financials | 5.34% |
| 4 | Industrials | 4.73% |
| 5 | Energy | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.62M | 0.45% |
20,700
| – | – |
|
52
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| $1.61M | 0.45% |
+32,860
| New | +$1.61M |
|
53
Bank of America
BAC
$373B
| $1.57M | 0.43% |
53,164
+198
| +0.4% | +$5.83K |
|
54
Fortive
FTV
$15.9B
| $1.53M | 0.42% |
18,142
+173
| +1% | +$14.6K |
|
55
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.52M | 0.42% |
19,478
-1,823
| -9% | -$142K |
|
56
JPMorgan Chase
JPM
$823B
| $1.46M | 0.4% |
12,970
+10
| +0.1% | +$1.13K |
|
57
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.44M | 0.4% |
27,190
+13,250
| +95% | +$704K |
|
58
Intel
INTC
$105B
| $1.43M | 0.39% |
30,159
+53
| +0.2% | +$2.51K |
|
59
Cisco
CSCO
$268B
| $1.39M | 0.38% |
28,514
+71
| +0.2% | +$3.45K |
|
60
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $1.24M | 0.34% |
23,025
| – | – |
|
|
IBDM
61
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.14M | 0.32% |
46,738
-3,983
| -8% | -$97.1K |
|
|
IBDC
62
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $1.12M | 0.31% |
43,235
-1,552
| -3% | -$40.3K |
|
63
Northrop Grumman
NOC
$83B
| $950K | 0.26% |
2,993
-8
| -0.3% | -$2.54K |
|
64
Energy Select Sector SPDR Fund
XLE
$27.1B
| $939K | 0.26% |
12,395
-54
| -0.4% | -$4.09K |
|
65
McDonald's
MCD
$225B
| $938K | 0.26% |
5,607
+5
| +0.1% | +$836 |
|
66
Johnson & Johnson
JNJ
$427B
| $904K | 0.25% |
6,540
| – | – |
|
67
iShares Russell 3000 ETF
IWV
$16.6B
| $864K | 0.24% |
5,014
+43
| +0.9% | +$7.41K |
|
68
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.04B
| $834K | 0.23% |
3,580
+245
| +7% | +$57.1K |
|
69
M&T Bank
MTB
$31.1B
| $807K | 0.22% |
4,906
-1
| -0% | -$164 |
|
70
Becton Dickinson
BDX
$53.2B
| $796K | 0.22% |
3,048
-100
| -3% | -$26.1K |
|
|
UN
71
DELISTED
Unilever NV New York Registry Shares
UN
| $772K | 0.21% |
13,892
+32
| +0.2% | +$1.78K |
|
72
Baxter International
BAX
$12.2B
| $770K | 0.21% |
9,987
-2
| -0% | -$154 |
|
73
Colgate-Palmolive
CL
$67.3B
| $728K | 0.2% |
10,878
+17
| +0.2% | +$1.14K |
|
74
Fifth Third Bancorp
FITB
$30.2B
| $723K | 0.2% |
25,908
+50
| +0.2% | +$1.4K |
|
75
Merck
MRK
$213B
| $692K | 0.19% |
9,751
+11
| +0.1% | +$781 |
|