HJA
Hugh Johnson Advisors Portfolio holdings
AUM
$320M
This Quarter Return
+4.88%
1 Year Return
+9.58%
3 Year Return
+41.47%
5 Year Return
+55.74%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+6%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
91
New
2
Increased
10
Reduced
66
Closed
3
Top Buys
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.05M |
| 2 |
Viatris
VTRS
|
$2.57M |
| 3 |
Biogen
BIIB
|
$1.17M |
| 4 |
Ameriprise Financial
AMP
|
$792K |
| 5 |
Allstate
ALL
|
$778K |
Sector Composition
| 1 | Technology | 13.05% |
| 2 | Healthcare | 9.83% |
| 3 | Consumer Staples | 5.73% |
| 4 | Financials | 5.62% |
| 5 | Communication Services | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$225B
| $258K | 0.1% |
2,184
-209
| -9% | -$24.7K |
|
77
Novartis
NVS
$245B
| $253K | 0.1% |
2,945
-101
| -3% | -$8.68K |
|
78
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $242K | 0.09% |
6,223
-90
| -1% | -$3.5K |
|
79
Procter & Gamble
PG
$370B
| $239K | 0.09% |
3,012
-191
| -6% | -$15.2K |
|
80
IBM
IBM
$225B
| $231K | 0.09% |
1,677
-60
| -3% | -$8.27K |
|
81
British American Tobacco
BTI
$121B
| $229K | 0.09% |
2,071
-53
| -2% | -$5.86K |
|
82
American Electric Power
AEP
$58.9B
| $218K | 0.08% |
3,737
-111
| -3% | -$6.48K |
|
83
Bank of Montreal
BMO
$87.2B
| $207K | 0.08% |
3,675
-246
| -6% | -$13.9K |
|
84
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $206K | 0.08% |
2,442
-80
| -3% | -$6.75K |
|
|
CAM
85
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $206K | 0.08% |
3,255
-143
| -4% | -$9.05K |
|
86
DTE Energy
DTE
$28.2B
| $201K | 0.08% |
2,510
-70
| -3% | -$5.61K |
|
|
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| – | – |
-29,023
| Closed | -$3.05M |
|
|
88
Viatris
VTRS
$12.3B
| – | – |
-63,809
| Closed | -$2.57M |
|
|
FNFG
89
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| – | – |
-13,300
| Closed | -$136K |
|