HJA
Hugh Johnson Advisors Portfolio holdings
AUM
$320M
This Quarter Return
+4.99%
1 Year Return
+9.58%
3 Year Return
+41.47%
5 Year Return
+55.74%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+6.1%)
Cap. Flow
+$6.99M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
94
New
3
Increased
21
Reduced
61
Closed
4
Top Buys
Top Sells
| 1 |
Target
TGT
|
$2.54M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.65M |
| 3 |
Apple
AAPL
|
$394K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$384K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$296K |
Sector Composition
| 1 | Technology | 14.79% |
| 2 | Healthcare | 7.11% |
| 3 | Communication Services | 5.99% |
| 4 | Financials | 5.92% |
| 5 | Energy | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northrop Grumman
NOC
$84.5B
| $314K | 0.1% |
1,319
-20
| -1% | -$4.76K |
|
77
M&T Bank
MTB
$31.5B
| $313K | 0.1% |
2,021
-19
| -0.9% | -$2.94K |
|
|
78
Target
TGT
$43.6B
| $307K | 0.1% |
5,564
-46,075
| -89% | -$2.54M |
|
79
Cisco
CSCO
$274B
| $290K | 0.09% |
8,583
-53
| -0.6% | -$1.79K |
|
80
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $271K | 0.09% |
1,773
+340
| +24% | +$52K |
|
81
Bank of Montreal
BMO
$86.7B
| $249K | 0.08% |
3,326
-24
| -0.7% | -$1.8K |
|
82
British American Tobacco
BTI
$124B
| $247K | 0.08% |
3,725
+1,837
| +97% | +$122K |
|
83
McDonald's
MCD
$224B
| $245K | 0.08% |
1,887
-18
| -0.9% | -$2.34K |
|
84
Procter & Gamble
PG
$368B
| $243K | 0.08% |
2,710
-14
| -0.5% | -$1.26K |
|
85
Schlumberger
SLB
$55B
| $243K | 0.08% |
3,105
| – | – |
|
86
IBM
IBM
$227B
| $242K | 0.08% |
1,391
+1
| +0.1% | +$174 |
|
|
UN
87
DELISTED
Unilever NV New York Registry Shares
UN
| $242K | 0.08% |
4,867
-60
| -1% | -$2.98K |
|
88
DTE Energy
DTE
$28.4B
| $233K | 0.08% |
2,285
-14
| -0.6% | -$1.43K |
|
89
Yum! Brands
YUM
$40.8B
| $217K | 0.07% |
3,396
-36
| -1% | -$2.3K |
|
90
American Electric Power
AEP
$59.4B
| – | – |
-3,386
| Closed | -$213K |
|
91
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| – | – |
-1,487
| Closed | -$208K |
|
92
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-6,223
| Closed | -$232K |
|