HJA

Hugh Johnson Advisors Portfolio holdings

AUM $320M
This Quarter Return
+12.05%
1 Year Return
+9.58%
3 Year Return
+41.47%
5 Year Return
+55.74%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
Cap. Flow
+$19.2M
Cap. Flow %
5.92%
Top 10 Hldgs %
39.43%
Holding
94
New
11
Increased
19
Reduced
57
Closed
–

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$20.5M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$3.28M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$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
AXP icon
American Express
AXP
$4.6M
2
ALL icon
Allstate
ALL
$3.94M
3
ABT icon
Abbott
ABT
$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 Shares
Change % 		Capital Flow
AXP icon
76
American Express
AXP
$231B
$433K 0.13%
3,965
-42,115
-91% -$4.6M
DEO icon
77
Diageo
DEO
$62.1B
$432K 0.13%
2,642
-100
-4% -$16.4K
IBDM
78
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$421K 0.13%
17,044
-3,197
-16% -$79K
YUMC icon
79
Yum China
YUMC
$16.4B
$380K 0.12%
8,459
-128
-1% -$5.75K
IBDC
80
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$379K 0.12%
14,540
-8,112
-36% -$211K
IJT icon
81
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$352K 0.11%
1,973
-20
-1% -$3.57K
IBM icon
82
IBM
IBM
$227B
$338K 0.1%
+2,394
New +$338K
WM icon
83
Waste Management
WM
$91.2B
$329K 0.1%
+3,162
New +$329K
IGSB icon
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$304K 0.09%
5,750
-5,400
-48% -$285K
IWP icon
85
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$243K 0.07%
+1,794
New +$243K
IJS icon
86
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$236K 0.07%
1,597
-20
-1% -$2.96K
SBUX icon
87
Starbucks
SBUX
$100B
$229K 0.07%
+3,087
New +$229K
BSV icon
88
Vanguard Short-Term Bond ETF
BSV
$38.5B
$224K 0.07%
2,810
-419
-13% -$33.4K
ABBV icon
89
AbbVie
ABBV
$372B
$222K 0.07%
+2,754
New +$222K
BND icon
90
Vanguard Total Bond Market
BND
$134B
$218K 0.07%
+2,690
New +$218K
EWL icon
91
iShares MSCI Switzerland ETF
EWL
$1.32B
$218K 0.07%
+6,175
New +$218K
DD icon
92
DuPont de Nemours
DD
$32.2B
$204K 0.06%
+3,835
New +$204K
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