HJA
Hugh Johnson Advisors Portfolio holdings
AUM
$320M
This Quarter Return
+5.61%
1 Year Return
+9.58%
3 Year Return
+41.47%
5 Year Return
+55.74%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+6.9%)
Cap. Flow
+$5.86M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
93
New
3
Increased
40
Reduced
43
Closed
2
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$4.94M |
| 2 |
iShares MBS ETF
MBB
|
$1.44M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$952K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$873K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$591K |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$781K |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$681K |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$521K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$496K |
| 5 |
Novartis
NVS
|
$264K |
Sector Composition
| 1 | Technology | 14.26% |
| 2 | Healthcare | 7.12% |
| 3 | Financials | 5.99% |
| 4 | Communication Services | 5.47% |
| 5 | Consumer Staples | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$274B
| $261K | 0.09% |
8,636
-2,471
| -22% | -$74.7K |
|
77
Schlumberger
SLB
$55B
| $261K | 0.09% |
3,105
+1
| +0% | +$84 |
|
78
Bank of Montreal
BMO
$86.7B
| $241K | 0.08% |
3,350
-869
| -21% | -$62.5K |
|
79
McDonald's
MCD
$224B
| $232K | 0.08% |
1,905
-631
| -25% | -$76.8K |
|
80
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $232K | 0.08% |
6,223
| – | – |
|
81
IBM
IBM
$227B
| $231K | 0.08% |
1,390
| – | – |
|
82
Procter & Gamble
PG
$368B
| $229K | 0.08% |
2,724
-537
| -16% | -$45.1K |
|
83
DTE Energy
DTE
$28.4B
| $226K | 0.08% |
2,299
-561
| -20% | -$55.1K |
|
84
Yum! Brands
YUM
$40.8B
| $217K | 0.08% |
3,432
-980
| -22% | -$62K |
|
85
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $215K | 0.07% |
+1,433
| New | +$215K |
|
86
American Electric Power
AEP
$59.4B
| $213K | 0.07% |
3,386
-883
| -21% | -$55.5K |
|
87
British American Tobacco
BTI
$124B
| $213K | 0.07% |
1,888
-497
| -21% | -$56.1K |
|
88
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $208K | 0.07% |
+1,487
| New | +$208K |
|
|
UN
89
DELISTED
Unilever NV New York Registry Shares
UN
| $202K | 0.07% |
4,927
-1,785
| -27% | -$73.2K |
|
90
Becton Dickinson
BDX
$55.3B
| – | – |
-1,427
| Closed | -$256K |
|
|
91
Novartis
NVS
$245B
| – | – |
-3,338
| Closed | -$264K |
|