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
$273M
AUM Growth
+$7.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.75M
3
+$2.47M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.59M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$788K

Top Sells

1
+$5.31M
2
+$1.69M
3
+$1.6M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$909K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$763K

Sector Composition

1 Technology 12.01%
2 Healthcare 8.32%
3 Financials 7.46%
4 Industrials 6.58%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.01M 1.47%
31,820
-137
27
$3.9M 1.43%
73,840
-990
28
$3.73M 1.37%
142,004
+18,080
29
$3.72M 1.36%
43,420
-202
30
$3.72M 1.36%
32,370
-138
31
$3.71M 1.36%
96,820
+41,510
32
$3.68M 1.35%
69,296
-517
33
$3.67M 1.34%
70,221
+320
34
$3.55M 1.3%
90,435
-520
35
$3.55M 1.3%
125,928
+284
36
$3.48M 1.28%
+42,325
37
$3.48M 1.27%
36,965
+43
38
$3.44M 1.26%
34,195
-226
39
$3.44M 1.26%
62,319
-380
40
$2.88M 1.06%
40,625
+96
41
$2.88M 1.05%
50,985
-225
42
$2.8M 1.03%
140,411
-45,537
43
$2.75M 1.01%
+118,564
44
$2.71M 0.99%
33,786
+211
45
$2.53M 0.92%
51,627
-181
46
$2.52M 0.92%
61,488
-202
47
$2.47M 0.91%
+5,337,600
48
$2.38M 0.87%
26,333
+7,915
49
$2.32M 0.85%
38,155
-12,545
50
$2.12M 0.78%
85,440
-9,440
1
2
3 4