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HJA
Hugh Johnson Advisors Portfolio holdings
AUM
$320M
1-Year Est. Return
9.58%
This Fund
S&P 500
This Quarter
Est. Return
+3.68%
1 Year Est. Return
+9.58%
3 Year Est. Return
+41.48%
5 Year Est. Return
+55.75%
10 Year Est. Return
–
AUM
$320M
AUM Growth
-$4.34M
(-1.3%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
39.15%
Holding
96
New
2
Increased
43
Reduced
37
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$832K |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$815K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$565K |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$497K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$2.81M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$656K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$413K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$323K |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$288K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.99% |
| 2 | Healthcare | 5.68% |
| 3 | Financials | 5.53% |
| 4 | Consumer Staples | 4.5% |
| 5 | Communication Services | 4.13% |
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Hugh Johnson Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Hugh Johnson Advisors held 96 positions worth $320M, down 1.3% from $325M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Hugh Johnson Advisors withdrew a net $14.8M in Q2 2019, closing 3 positions and reducing 37 holdings. Its most notable exit was DuPont de Nemours, an estimated $204K position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Hugh Johnson Advisors opened a new position in Bain Capital Specialty worth $226K.
- Hugh Johnson Advisors's largest Q2 2019 buy was Bain Capital Specialty: 12,372 shares worth $226K.
- Hugh Johnson Advisors added most to State Street Health Care Select Sector SPDR ETF in Q2 2019, an estimated $2.8M increase.
- Hugh Johnson Advisors's biggest Q2 2019 reduction was CVS Health, cutting an estimated $2.81M.
- Hugh Johnson Advisors fully exited DuPont de Nemours in Q2 2019, selling an estimated $204K.
- Hugh Johnson Advisors's ten largest holdings make up 39% of its $320M portfolio in Q2 2019.
- Hugh Johnson Advisors opened 2 new positions and closed 3 in Q2 2019.
- Hugh Johnson Advisors's portfolio value fell 1.3% quarter-over-quarter to $320M.
Based on Hugh Johnson Advisors's 13F filing for Q2 2019, filed 6 Aug 2019.