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
$265M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$425K
3
+$386K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$281K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$244K

Top Sells

1
+$693K
2
+$425K
3
+$305K
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$204K
5
PFE icon
Pfizer
PFE
+$147K

Sector Composition

1 Technology 10.31%
2 Financials 9.66%
3 Healthcare 8.42%
4 Consumer Staples 6.78%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.96M 1.49%
73,350
+57
27
$3.95M 1.49%
74,830
+1,670
28
$3.88M 1.46%
69,813
-1,138
29
$3.83M 1.44%
125,644
-4,836
30
$3.65M 1.38%
88,019
+501
31
$3.65M 1.37%
185,948
+12,462
32
$3.63M 1.37%
90,955
-464
33
$3.46M 1.31%
69,901
+831
34
$3.42M 1.29%
32,508
-410
35
$3.4M 1.28%
62,699
+117
36
$3.36M 1.27%
34,421
+487
37
$3.14M 1.18%
36,922
+63
38
$3.09M 1.17%
123,924
+3,176
39
$3.07M 1.16%
43,622
-148
40
$2.96M 1.12%
50,700
+7,260
41
$2.69M 1.01%
33,575
+1,815
42
$2.68M 1.01%
41,460
+5,970
43
$2.63M 0.99%
51,210
-838
44
$2.46M 0.93%
51,808
+734
45
$2.41M 0.91%
46,025
+4,515
46
$2.39M 0.9%
40,529
+17
47
$2.38M 0.9%
61,690
+951
48
$2.34M 0.88%
94,880
-2,320
49
$2.01M 0.76%
55,310
+7,740
50
$1.6M 0.6%
18,418
+335
1
2
3 4