HJA
Hugh Johnson Advisors Portfolio holdings
AUM
$320M
This Quarter Return
-0.23%
1 Year Return
+9.58%
3 Year Return
+41.47%
5 Year Return
+55.74%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(-5.1%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
96
New
4
Increased
12
Reduced
69
Closed
7
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$3.97M |
| 2 |
Capital One
COF
|
$2.11M |
| 3 |
Unum
UNM
|
$2.04M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$94.4K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$62K |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$5.16M |
| 2 |
Franklin Resources
BEN
|
$4.27M |
| 3 |
American Express
AXP
|
$4.03M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$3.85M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$831K |
Sector Composition
| 1 | Technology | 13.24% |
| 2 | Healthcare | 12.28% |
| 3 | Financials | 6.39% |
| 4 | Consumer Staples | 5.48% |
| 5 | Communication Services | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $299K | 0.11% |
2,283
-35
| -2% | -$4.58K |
|
77
M&T Bank
MTB
$31.5B
| $297K | 0.1% |
2,374
-41
| -2% | -$5.13K |
|
78
IBM
IBM
$227B
| $283K | 0.1% |
1,737
-250
| -13% | -$40.7K |
|
79
McDonald's
MCD
$224B
| $279K | 0.1% |
2,934
-63
| -2% | -$5.99K |
|
80
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $247K | 0.09% |
6,313
-45
| -0.7% | -$1.76K |
|
81
British American Tobacco
BTI
$124B
| $241K | 0.08% |
2,224
-17
| -0.8% | -$1.84K |
|
82
Northrop Grumman
NOC
$84.5B
| $238K | 0.08% |
1,501
-25
| -2% | -$3.96K |
|
83
Bank of Montreal
BMO
$86.7B
| $231K | 0.08% |
3,892
-65
| -2% | -$3.86K |
|
84
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $214K | 0.08% |
2,522
| – | – |
|
85
Coca-Cola
KO
$297B
| $213K | 0.08% |
5,437
+11
| +0.2% | +$431 |
|
86
American Electric Power
AEP
$59.4B
| $202K | 0.07% |
3,821
-49
| -1% | -$2.59K |
|
|
87
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-7,461
| Closed | -$831K |
|
88
Baxter International
BAX
$12.7B
| – | – |
-2,964
| Closed | -$203K |
|
|
89
Franklin Resources
BEN
$13.3B
| – | – |
-83,164
| Closed | -$4.27M |
|
90
Vanguard Total Bond Market
BND
$134B
| – | – |
-4,550
| Closed | -$379K |
|
91
DTE Energy
DTE
$28.4B
| – | – |
-2,605
| Closed | -$210K |
|
|
92
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| – | – |
-34,750
| Closed | -$3.85M |
|
93
3M
MMM
$82.8B
| – | – |
-1,273
| Closed | -$210K |
|