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
$219M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.5M
3
+$9.39M
4
CMBS icon
iShares CMBS ETF
CMBS
+$7.62M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$6.9M

Top Sells

No sells this quarter

Sector Composition

1 Financials 9.5%
2 Technology 8.98%
3 Consumer Staples 6.94%
4 Healthcare 6.19%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.34M 1.52%
+30,043
27
$3.23M 1.48%
+55,294
28
$3.09M 1.41%
+68,965
29
$3.08M 1.41%
+53,925
30
$2.98M 1.36%
+33,033
31
$2.98M 1.36%
+56,710
32
$2.92M 1.33%
+109,987
33
$2.84M 1.3%
+35,533
34
$2.83M 1.29%
+31,310
35
$2.71M 1.24%
+70,452
36
$2.64M 1.21%
+68,840
37
$2.6M 1.19%
+58,724
38
$2.6M 1.19%
+67,092
39
$2.5M 1.14%
+41,374
40
$2.44M 1.11%
+51,200
41
$2.42M 1.1%
+42,845
42
$2.42M 1.1%
+47,972
43
$2.4M 1.1%
+98,920
44
$2.26M 1.03%
+29,803
45
$2.13M 0.97%
+9,139
46
$2.09M 0.95%
+52,600
47
$2.08M 0.95%
+50,424
48
$2.07M 0.95%
+67,700
49
$2M 0.91%
+57,423
50
$1.3M 0.59%
+76,169
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