HJA
Hugh Johnson Advisors Portfolio holdings
AUM
$320M
This Quarter Return
+3.57%
1 Year Return
+9.58%
3 Year Return
+41.47%
5 Year Return
+55.74%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+4.3%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
97
New
8
Increased
27
Reduced
50
Closed
5
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$5.41M |
| 2 |
Target
TGT
|
$4.03M |
| 3 |
Allstate
ALL
|
$3.96M |
| 4 |
Biogen
BIIB
|
$3.93M |
| 5 |
AGN
Allergan plc
AGN
|
$3.13M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$5.09M |
| 2 |
Fifth Third Bancorp
FITB
|
$4.27M |
| 3 |
Hasbro
HAS
|
$3.89M |
| 4 |
IBM
IBM
|
$3.71M |
| 5 |
AbbVie
ABBV
|
$3.39M |
Sector Composition
| 1 | Technology | 12.76% |
| 2 | Healthcare | 11.4% |
| 3 | Financials | 6.4% |
| 4 | Consumer Staples | 5.38% |
| 5 | Industrials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
M&T Bank
MTB
$31B
| $307K | 0.1% |
2,415
+9
| +0.4% | +$1.14K |
|
77
Novartis
NVS
$248B
| $303K | 0.1% |
3,068
| – | – |
|
78
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $302K | 0.1% |
+2,318
| New | +$302K |
|
79
McDonald's
MCD
$226B
| $292K | 0.1% |
2,997
+18
| +0.6% | +$1.75K |
|
|
80
Fifth Third Bancorp
FITB
$30.2B
| $284K | 0.1% |
15,044
-226,205
| -94% | -$4.27M |
|
81
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $255K | 0.09% |
+6,358
| New | +$255K |
|
82
Northrop Grumman
NOC
$83.2B
| $246K | 0.08% |
1,526
-304
| -17% | -$49K |
|
83
Bank of Montreal
BMO
$88.5B
| $237K | 0.08% |
3,957
+26
| +0.7% | +$1.56K |
|
84
British American Tobacco
BTI
$120B
| $233K | 0.08% |
2,241
| – | – |
|
85
Coca-Cola
KO
$297B
| $220K | 0.07% |
5,426
| – | – |
|
86
American Electric Power
AEP
$58.8B
| $218K | 0.07% |
3,870
+24
| +0.6% | +$1.35K |
|
87
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $214K | 0.07% |
2,522
| – | – |
|
88
3M
MMM
$81B
| $210K | 0.07% |
1,273
+3
| +0.2% | +$552 |
|
89
DTE Energy
DTE
$28.1B
| $210K | 0.07% |
2,605
+15
| +0.6% | +$1.24K |
|
90
Baxter International
BAX
$12.1B
| $203K | 0.07% |
+2,964
| New | +$203K |
|
91
Lumen
LUMN
$4.84B
| – | – |
-5,411
| Closed | -$215K |
|
92
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| – | – |
-2,307
| Closed | -$272K |
|
|
93
Hasbro
HAS
$11.1B
| – | – |
-70,723
| Closed | -$3.89M |
|
94
Becton Dickinson
BDX
$54.3B
| – | – |
-1,544
| Closed | -$215K |
|
|
95
AbbVie
ABBV
$374B
| – | – |
-51,825
| Closed | -$3.39M |
|