HJA
Hugh Johnson Advisors Portfolio holdings
AUM
$320M
This Quarter Return
+3.68%
1 Year Return
+9.58%
3 Year Return
+41.47%
5 Year Return
+55.74%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(-1.3%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
39.15%
Holding
96
New
2
Increased
43
Reduced
37
Closed
3
Top Buys
Top Sells
| 1 |
CVS Health
CVS
|
$2.85M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$669K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$420K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$326K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$292K |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Healthcare | 5.68% |
| 3 | Financials | 5.53% |
| 4 | Consumer Staples | 4.5% |
| 5 | Communication Services | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $1.43M | 0.45% |
28,350
-770
| -3% | -$38.8K |
|
52
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.32M | 0.41% |
22,640
| – | – |
|
53
American Electric Power
AEP
$59.4B
| $1.22M | 0.38% |
13,882
+2,500
| +22% | +$220K |
|
54
Procter & Gamble
PG
$368B
| $1.19M | 0.37% |
10,886
+1,529
| +16% | +$168K |
|
55
Northrop Grumman
NOC
$84.5B
| $1.15M | 0.36% |
3,546
+265
| +8% | +$85.6K |
|
56
Home Depot
HD
$405B
| $1.14M | 0.36% |
5,471
+786
| +17% | +$163K |
|
57
Becton Dickinson
BDX
$55.3B
| $1.12M | 0.35% |
4,426
+1,008
| +29% | +$254K |
|
|
UN
58
DELISTED
Unilever NV New York Registry Shares
UN
| $1.08M | 0.34% |
17,738
+3,948
| +29% | +$240K |
|
59
Baxter International
BAX
$12.7B
| $1.05M | 0.33% |
12,861
+2,814
| +28% | +$230K |
|
60
M&T Bank
MTB
$31.5B
| $1.03M | 0.32% |
6,027
+1,150
| +24% | +$196K |
|
61
Merck
MRK
$210B
| $1.01M | 0.31% |
12,002
+2,318
| +24% | +$194K |
|
62
DTE Energy
DTE
$28.4B
| $1M | 0.31% |
7,818
+1,648
| +27% | +$211K |
|
63
Yum! Brands
YUM
$40.8B
| $999K | 0.31% |
9,031
+1,925
| +27% | +$213K |
|
64
Colgate-Palmolive
CL
$67.9B
| $952K | 0.3% |
13,286
+2,247
| +20% | +$161K |
|
65
Johnson & Johnson
JNJ
$427B
| $949K | 0.3% |
6,810
-225
| -3% | -$31.4K |
|
66
Fifth Third Bancorp
FITB
$30.3B
| $863K | 0.27% |
30,929
+6,796
| +28% | +$190K |
|
67
iShares Russell 3000 ETF
IWV
$16.6B
| $861K | 0.27% |
4,994
-52
| -1% | -$8.97K |
|
68
Energy Select Sector SPDR Fund
XLE
$27.6B
| $800K | 0.25% |
12,555
| – | – |
|
69
Deere & Co
DE
$129B
| $763K | 0.24% |
4,607
+1,325
| +40% | +$219K |
|
70
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $762K | 0.24% |
3,366
-179
| -5% | -$40.5K |
|
71
Bank of Montreal
BMO
$86.7B
| $700K | 0.22% |
9,276
+1,976
| +27% | +$149K |
|
72
Novartis
NVS
$245B
| $568K | 0.18% |
6,225
+1,242
| +25% | +$113K |
|
73
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $548K | 0.17% |
3,436
-193
| -5% | -$30.8K |
|
74
Vanguard Total Bond Market
BND
$134B
| $532K | 0.17% |
6,410
+3,720
| +138% | +$309K |
|
75
Yum China
YUMC
$16.4B
| $496K | 0.15% |
10,736
+2,277
| +27% | +$105K |
|