HJA

Hugh Johnson Advisors Portfolio holdings

AUM $320M
This Quarter Return
+1.64%
1 Year Return
+9.58%
3 Year Return
+41.47%
5 Year Return
+55.74%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
Cap. Flow
-$11.5M
Cap. Flow %
-4.53%
Top 10 Hldgs %
33.59%
Holding
91
New
3
Increased
58
Reduced
15
Closed
4

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$500K
2
BX icon
Blackstone
BX
$407K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$324K
4
BDX icon
Becton Dickinson
BDX
$202K
5
TXN icon
Texas Instruments
TXN
$41.9K

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$5.93M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$3.22M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.37M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$313K
5
IBDC
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$298K

Sector Composition

1 Technology 14.46%
2 Healthcare 9.47%
3 Consumer Staples 6.38%
4 Communication Services 5.97%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BTI icon
76
British American Tobacco
BTI
$121B
$257K 0.1%
2,196
+125
+6% +$14.6K
PG icon
77
Procter & Gamble
PG
$370B
$257K 0.1%
3,123
+111
+4% +$9.13K
IBM icon
78
IBM
IBM
$225B
$254K 0.1%
1,677
– –
FITB icon
79
Fifth Third Bancorp
FITB
$30.2B
$251K 0.1%
15,063
+834
+6% +$13.9K
PFF icon
80
iShares Preferred and Income Securities ETF
PFF
$14.4B
$243K 0.1%
6,223
– –
DTE icon
81
DTE Energy
DTE
$28.1B
$242K 0.1%
2,666
+156
+6% +$14.2K
BMO icon
82
Bank of Montreal
BMO
$87.2B
$238K 0.09%
3,918
+243
+7% +$14.8K
NVS icon
83
Novartis
NVS
$245B
$224K 0.09%
3,095
+150
+5% +$10.9K
CAM
84
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$218K 0.09%
3,255
– –
BDX icon
85
Becton Dickinson
BDX
$53.9B
$202K 0.08%
+1,328
New +$202K
IGIB icon
86
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
– –
-30,047
Closed -$3.22M
IJJ icon
87
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
– –
-2,669
Closed -$313K
IJT icon
88
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
– –
-2,283
Closed -$284K
SHY icon
89
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-2,442
Closed -$206K
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