HJA

Hugh Johnson Advisors Portfolio holdings

AUM $320M
1-Year Est. Return 9.58%
This Quarter Est. Return
1 Year Est. Return
+9.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$3.28M
3
+$2.35M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$2.3M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$2.27M

Top Sells

1
+$4.6M
2
+$3.94M
3
+$3.44M
4
AEP icon
American Electric Power
AEP
+$3.36M
5
UNP icon
Union Pacific
UNP
+$3.05M

Sector Composition

1 Technology 13.46%
2 Healthcare 5.91%
3 Financials 4.76%
4 Consumer Staples 4.09%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$239B
$433K 0.13%
3,965
-42,115
DEO icon
77
Diageo
DEO
$54.3B
$432K 0.13%
2,642
-100
IBDM
78
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$421K 0.13%
17,044
-3,197
YUMC icon
79
Yum China
YUMC
$15.9B
$380K 0.12%
8,459
-128
IBDC
80
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$379K 0.12%
14,540
-8,112
IJT icon
81
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$352K 0.11%
3,946
-40
IBM icon
82
IBM
IBM
$262B
$338K 0.1%
+2,504
WM icon
83
Waste Management
WM
$86.8B
$329K 0.1%
+3,162
IGSB icon
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$304K 0.09%
5,750
-5,400
IWP icon
85
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$243K 0.07%
+3,588
IJS icon
86
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$236K 0.07%
3,194
-40
SBUX icon
87
Starbucks
SBUX
$97B
$229K 0.07%
+3,087
BSV icon
88
Vanguard Short-Term Bond ETF
BSV
$39B
$224K 0.07%
2,810
-419
ABBV icon
89
AbbVie
ABBV
$406B
$222K 0.07%
+2,754
BND icon
90
Vanguard Total Bond Market
BND
$138B
$218K 0.07%
+2,690
EWL icon
91
iShares MSCI Switzerland ETF
EWL
$1.38B
$218K 0.07%
+6,175
DD icon
92
DuPont de Nemours
DD
$33.3B
$204K 0.06%
+1,901
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