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
$280M
AUM Growth
+$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$976K
3
+$726K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$465K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$390K

Top Sells

1
+$306K
2
+$201K
3
+$8.58K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$5.43K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$4.67K

Sector Composition

1 Technology 12.45%
2 Healthcare 8.31%
3 Financials 7.3%
4 Industrials 6.74%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.05M 1.45%
96,187
+3,323
27
$3.94M 1.41%
71,674
+2,378
28
$3.92M 1.4%
74,504
+664
29
$3.86M 1.38%
78,103
+4,705
30
$3.85M 1.38%
96,605
-215
31
$3.76M 1.34%
40,051
+3,086
32
$3.75M 1.34%
133,771
+7,843
33
$3.75M 1.34%
66,257
+3,938
34
$3.67M 1.31%
33,140
+770
35
$3.62M 1.29%
92,886
+2,451
36
$3.49M 1.25%
45,667
+2,247
37
$3.48M 1.25%
45,789
+3,464
38
$3.46M 1.23%
74,996
+4,775
39
$3.35M 1.2%
37,169
+10,836
40
$3.35M 1.2%
35,573
+1,378
41
$3.18M 1.14%
126,196
+7,632
42
$3.08M 1.1%
53,265
+2,280
43
$2.87M 1.02%
141,021
+610
44
$2.76M 0.99%
42,753
+2,128
45
$2.75M 0.98%
34,316
+530
46
$2.73M 0.98%
54,601
+2,974
47
$2.69M 0.96%
64,720
+3,232
48
$2.57M 0.92%
5,581,320
+243,720
49
$2.43M 0.87%
38,070
-85
50
$2.32M 0.83%
94,340
+8,900
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