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
$255M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.35M
3
+$895K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$844K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$612K

Top Sells

1
+$8.54M
2
+$7.99M
3
+$2.05M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$862K
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$765K

Sector Composition

1 Technology 10.1%
2 Financials 9.96%
3 Healthcare 8.3%
4 Consumer Staples 7%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.86M 1.52%
73,160
+16,000
27
$3.84M 1.51%
73,293
-212
28
$3.79M 1.49%
130,480
+16,043
29
$3.71M 1.46%
69,070
+2,215
30
$3.5M 1.38%
32,918
+63
31
$3.45M 1.36%
91,419
+63
32
$3.43M 1.35%
33,934
-246
33
$3.34M 1.31%
36,859
-257
34
$3.33M 1.31%
173,486
+4,767
35
$3.32M 1.3%
87,518
+157
36
$3.29M 1.29%
71,290
+241
37
$3.09M 1.21%
43,770
+564
38
$2.99M 1.17%
62,582
+1,265
39
$2.98M 1.17%
120,748
+6,600
40
$2.75M 1.08%
52,048
-518
41
$2.54M 1%
31,760
+11,195
42
$2.51M 0.99%
51,074
+952
43
$2.41M 0.95%
43,440
+10,095
44
$2.38M 0.93%
97,200
-2,280
45
$2.37M 0.93%
35,490
-1,600
46
$2.33M 0.91%
60,739
+1,136
47
$2.17M 0.85%
41,510
+11,720
48
$2.06M 0.81%
+40,512
49
$1.7M 0.67%
47,570
-3,025
50
$1.54M 0.61%
18,083
+1,290
1
2
3 4