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
$236M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$4.82M
3
+$4.33M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.12M
5
VTRS icon
Viatris
VTRS
+$4.07M

Top Sells

1
+$9.73M
2
+$5.73M
3
+$3.48M
4
TPR icon
Tapestry
TPR
+$3.08M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.6M

Sector Composition

1 Technology 9.75%
2 Financials 9.36%
3 Healthcare 7.71%
4 Consumer Staples 6.82%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.56M 1.51%
31,094
+1,051
27
$3.43M 1.45%
73,505
+3,053
28
$3.38M 1.43%
71,713
+2,748
29
$3.27M 1.38%
87,361
-93,079
30
$3.26M 1.38%
91,356
+2,526
31
$3.26M 1.38%
32,855
+1,545
32
$3.15M 1.33%
37,116
+1,583
33
$3.12M 1.32%
114,437
+4,450
34
$3.01M 1.27%
57,160
+450
35
$3M 1.27%
43,206
+1,832
36
$2.98M 1.26%
71,049
+2,209
37
$2.95M 1.25%
168,719
+92,550
38
$2.94M 1.25%
34,180
+1,147
39
$2.9M 1.23%
+66,855
40
$2.79M 1.18%
61,317
+2,593
41
$2.55M 1.08%
114,148
+56,660
42
$2.46M 1.04%
99,480
+560
43
$2.35M 1%
52,566
+2,142
44
$2.34M 0.99%
50,122
+2,150
45
$2.25M 0.95%
37,090
-5,755
46
$2.05M 0.87%
9,546
+407
47
$1.98M 0.84%
59,603
+2,180
48
$1.81M 0.77%
16,900
-90,716
49
$1.69M 0.71%
33,345
-17,855
50
$1.65M 0.7%
+20,565
1
2
3 4