HJA
Hugh Johnson Advisors Portfolio holdings
AUM
$320M
This Quarter Return
-11.86%
1 Year Return
+9.58%
3 Year Return
+41.47%
5 Year Return
+55.74%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(-25%)
Cap. Flow
-$46.5M
Cap. Flow
% of AUM
-17.12%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
98
New
3
Increased
37
Reduced
41
Closed
15
Top Buys
| 1 |
CVS Health
CVS
|
$4M |
| 2 |
American Express
AXP
|
$3.45M |
| 3 |
Allstate
ALL
|
$3.41M |
| 4 |
American Electric Power
AEP
|
$3.33M |
| 5 |
Abbott
ABT
|
$3.15M |
Top Sells
| 1 |
Aptiv
APTV
|
$4.71M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.82M |
| 3 |
AB InBev
BUD
|
$2.68M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.51M |
| 5 |
Halliburton
HAL
|
$2.43M |
Sector Composition
| 1 | Technology | 15.18% |
| 2 | Healthcare | 7.84% |
| 3 | Financials | 7.66% |
| 4 | Consumer Staples | 5.06% |
| 5 | Industrials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of Montreal
BMO
$86.7B
| $483K | 0.18% |
7,392
+99
| +1% | +$6.47K |
|
77
Novartis
NVS
$245B
| $444K | 0.16% |
5,176
+45
| +0.9% | +$3.86K |
|
78
Trustco Bank Corp NY
TRST
$750M
| $411K | 0.15% |
+59,882
| New | +$411K |
|
79
Diageo
DEO
$62.1B
| $389K | 0.14% |
2,742
+38
| +1% | +$5.39K |
|
80
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $322K | 0.12% |
1,993
+45
| +2% | +$7.27K |
|
81
Yum China
YUMC
$16.4B
| $288K | 0.11% |
8,587
+98
| +1% | +$3.29K |
|
82
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $254K | 0.09% |
3,229
-16,249
| -83% | -$1.28M |
|
83
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $213K | 0.08% |
1,617
-20
| -1% | -$2.64K |
|
|
84
Aptiv
APTV
$17.3B
| – | – |
-56,080
| Closed | -$4.71M |
|
85
Bank of America
BAC
$376B
| – | – |
-53,164
| Closed | -$1.57M |
|
86
Biogen
BIIB
$19.4B
| – | – |
-6,162
| Closed | -$2.18M |
|
87
British American Tobacco
BTI
$124B
| – | – |
-6,609
| Closed | -$308K |
|
|
88
AB InBev
BUD
$122B
| – | – |
-30,626
| Closed | -$2.68M |
|
89
GE Aerospace
GE
$292B
| – | – |
-18,326
| Closed | -$207K |
|
|
90
Halliburton
HAL
$19.4B
| – | – |
-59,932
| Closed | -$2.43M |
|
91
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| – | – |
-27,190
| Closed | -$1.44M |
|
92
Quanta Services
PWR
$56.3B
| – | – |
-59,110
| Closed | -$1.97M |
|
93
Unum
UNM
$11.9B
| – | – |
-50,656
| Closed | -$1.98M |
|
|
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-7,698
| Closed | -$561K |
|
|
AGN
95
DELISTED
Allergan plc
AGN
| – | – |
-10,183
| Closed | -$1.94M |
|
|
CELG
96
DELISTED
Celgene Corp
CELG
| – | – |
-21,840
| Closed | -$1.95M |
|