HJA

Hugh Johnson Advisors Portfolio holdings

AUM $320M
1-Year Return 9.58%
This Quarter Return
+8.76%
1 Year Return
+9.58%
3 Year Return
+41.47%
5 Year Return
+55.74%
10 Year Return
–
AUM
$255M
AUM Growth
+$18.5M
Cap. Flow
-$704K
Cap. Flow %
-0.28%
Top 10 Hldgs %
36.03%
Holding
88
New
9
Increased
43
Reduced
28
Closed
7

Top Buys

1
HAL icon
Halliburton
HAL
$2.06M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.35M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$895K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$844K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$612K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$8.54M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$7.99M
3
ESV
Ensco Rowan plc
ESV
$2.05M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$862K
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
$765K

Sector Composition

1 Technology 10.1%
2 Financials 9.96%
3 Healthcare 8.3%
4 Consumer Staples 7%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMO icon
76
Bank of Montreal
BMO
$89.7B
$222K 0.09%
+3,328
New +$222K
BTI icon
77
British American Tobacco
BTI
$121B
$206K 0.08%
+3,842
New +$206K
NOC icon
78
Northrop Grumman
NOC
$83B
$206K 0.08%
+1,797
New +$206K
CAM
79
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$204K 0.08%
+3,423
New +$204K
IVOO icon
80
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
– –
-18,256
Closed -$765K
MGK icon
81
Vanguard Mega Cap Growth ETF
MGK
$29.2B
– –
-3,526
Closed -$231K
MGV icon
82
Vanguard Mega Cap Value ETF
MGV
$9.85B
– –
-8,075
Closed -$406K
VEU icon
83
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
– –
-14,723
Closed -$716K
VIOO icon
84
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
– –
-8,778
Closed -$396K
VOO icon
85
Vanguard S&P 500 ETF
VOO
$730B
– –
-51,897
Closed -$7.99M
ESV
86
DELISTED
Ensco Rowan plc
ESV
– –
-9,546
Closed -$2.05M
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