HJA
Hugh Johnson Advisors Portfolio holdings
AUM
$320M
This Quarter Return
-0.29%
1 Year Return
+9.58%
3 Year Return
+41.47%
5 Year Return
+55.74%
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(-2.2%)
Cap. Flow
-$803K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
35.65%
Holding
100
New
5
Increased
29
Reduced
56
Closed
4
Top Buys
| 1 |
Aptiv
APTV
|
$4.69M |
| 2 |
Fiserv
FI
|
$4.63M |
| 3 |
Roper Technologies
ROP
|
$2.49M |
| 4 |
Quanta Services
PWR
|
$1.99M |
| 5 |
Bank of America
BAC
|
$1.56M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.26M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$3.97M |
| 3 |
Texas Instruments
TXN
|
$3.16M |
| 4 |
IBCC
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
|
$1.82M |
| 5 |
Northrop Grumman
NOC
|
$804K |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Financials | 5.91% |
| 3 | Healthcare | 5.57% |
| 4 | Energy | 4.25% |
| 5 | Industrials | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.8M | 5.03% |
63,985
+1,232
| +2% | +$324K |
|
2
Vanguard Total International Stock ETF
VXUS
$102B
| $15.4M | 4.6% |
272,289
-2,148
| -0.8% | -$121K |
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $11.3M | 3.38% |
33,156
-378
| -1% | -$129K |
|
|
4
NVIDIA
NVDA
$4.24T
| $10.8M | 3.24% |
46,838
-18,404
| -28% | -$4.26M |
|
5
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $10.6M | 3.18% |
98,311
+8,026
| +9% | +$869K |
|
|
6
Texas Instruments
TXN
$184B
| $9.77M | 2.92% |
94,078
-30,440
| -24% | -$3.16M |
|
|
7
Fiserv
FI
$75.1B
| $9.32M | 2.78% |
130,728
+64,969
| +99% | +$4.63M |
|
8
Apple
AAPL
$3.45T
| $9.11M | 2.72% |
54,299
-44
| -0.1% | -$7.38K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $8.9M | 2.66% |
65,564
-3,154
| -5% | -$428K |
|
10
iShares S&P 500 Growth ETF
IVW
$63.1B
| $8.86M | 2.64% |
57,122
+115
| +0.2% | +$17.8K |
|
11
iShares CMBS ETF
CMBS
$465M
| $8.48M | 2.53% |
168,293
-1,741
| -1% | -$87.7K |
|
12
Union Pacific
UNP
$133B
| $7.82M | 2.33% |
58,140
-394
| -0.7% | -$53K |
|
13
Check Point Software Technologies
CHKP
$20.7B
| $7.62M | 2.28% |
76,740
-480
| -0.6% | -$47.7K |
|
14
Walt Disney
DIS
$213B
| $7.22M | 2.16% |
71,875
-545
| -0.8% | -$54.7K |
|
15
Church & Dwight Co
CHD
$22.7B
| $7.01M | 2.09% |
139,123
-912
| -0.7% | -$45.9K |
|
|
FRC
16
DELISTED
First Republic Bank
FRC
| $6.97M | 2.08% |
75,227
-557
| -0.7% | -$51.6K |
|
17
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $6.33M | 1.89% |
127,373
-6,175
| -5% | -$307K |
|
18
Materials Select Sector SPDR Fund
XLB
$5.53B
| $6.16M | 1.84% |
108,202
-1,037
| -0.9% | -$59K |
|
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.01M | 1.8% |
73,879
-847
| -1% | -$68.9K |
|
20
Valero Energy
VLO
$47.2B
| $6.01M | 1.79% |
64,796
-372
| -0.6% | -$34.5K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.83M | 1.74% |
75,654
-996
| -1% | -$76.7K |
|
22
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.79M | 1.73% |
52,913
+2,735
| +5% | +$299K |
|
23
Lowe's Companies
LOW
$145B
| $5.16M | 1.54% |
58,811
-480
| -0.8% | -$42.1K |
|
24
Travelers Companies
TRV
$61.1B
| $5.04M | 1.51% |
36,322
-251
| -0.7% | -$34.9K |
|
25
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.04M | 1.5% |
49,757
-388
| -0.8% | -$39.3K |
|