We are live on
!
Find out more
HJA
Hugh Johnson Advisors Portfolio holdings
AUM
$320M
1-Year Est. Return
9.58%
This Fund
S&P 500
This Quarter
Est. Return
+0.29%
1 Year Est. Return
+9.58%
3 Year Est. Return
+41.48%
5 Year Est. Return
+55.75%
10 Year Est. Return
–
AUM
$219M
AUM Growth
–
Cap. Flow
+$222M
Cap. Flow
% of AUM
101.57%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$12.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.8M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.43M |
| 4 |
iShares CMBS ETF
CMBS
|
+$7.72M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$7.07M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.5% |
| 2 | Technology | 8.98% |
| 3 | Consumer Staples | 6.94% |
| 4 | Healthcare | 6.19% |
| 5 | Industrials | 4.96% |
Similar funds
BA
MBT
HCM
HI
SIM
MC
MM
BLA
Hugh Johnson Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Hugh Johnson Advisors, which disclosed 76 positions worth $219M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is State Street SPDR S&P MIDCAP 400 ETF Trust: 58,427 shares worth $12.3M.
By sector, the portfolio is most concentrated in Financials at 9.5% of assets, followed by Technology and Consumer Staples.
- Hugh Johnson Advisors's largest Q2 2013 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 58,427 shares worth $12.3M.
- Hugh Johnson Advisors's ten largest holdings make up 36% of its $219M portfolio in Q2 2013.
- Hugh Johnson Advisors disclosed 76 positions in Q2 2013, its first 13F filing on record.
Based on Hugh Johnson Advisors's 13F filing for Q2 2013, filed 8 Aug 2013.