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
$287M
AUM Growth
+$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$3.46M
3
+$3.24M
4
FI icon
Fiserv
FI
+$3.2M
5
CELG
Celgene Corp
CELG
+$2.54M

Top Sells

1
+$5.43M
2
+$3.62M
3
+$3.48M
4
JCI icon
Johnson Controls International
JCI
+$3.46M
5
PFE icon
Pfizer
PFE
+$2.87M

Sector Composition

1 Technology 10.79%
2 Healthcare 8.98%
3 Financials 7.39%
4 Industrials 5.81%
5 Consumer Staples 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.04M 1.41%
97,652
+1,047
27
$4.02M 1.4%
73,590
-10,040
28
$4.02M 1.4%
26,224
-186
29
$3.89M 1.36%
70,723
-951
30
$3.88M 1.35%
73,734
-770
31
$3.79M 1.32%
33,749
+609
32
$3.76M 1.31%
126,453
+2,206
33
$3.72M 1.3%
39,679
+2,510
34
$3.65M 1.27%
132,340
+6,144
35
$3.57M 1.24%
65,700
-557
36
$3.46M 1.21%
+69,980
37
$3.39M 1.18%
51,825
-1,440
38
$3.31M 1.15%
47,897
+2,230
39
$3.3M 1.15%
35,727
+154
40
$3.24M 1.13%
+57,730
41
$3.2M 1.12%
+90,138
42
$3.02M 1.06%
139,300
-1,721
43
$2.92M 1.02%
64,762
+42
44
$2.89M 1.01%
5,761,280
+179,960
45
$2.7M 0.94%
33,767
-549
46
$2.6M 0.91%
55,621
+1,020
47
$2.57M 0.9%
37,615
-455
48
$2.54M 0.89%
+22,746
49
$2.29M 0.8%
92,700
-1,640
50
$2.28M 0.8%
+10,975
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