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
$284M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$2.11M
3
+$2.04M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$94.4K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$62K

Top Sells

1
+$5.16M
2
+$4.27M
3
+$4.03M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.85M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$831K

Sector Composition

1 Technology 13.24%
2 Healthcare 12.28%
3 Financials 6.39%
4 Consumer Staples 5.48%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4M 1.41%
33,107
-252
27
$3.97M 1.4%
+31,801
28
$3.97M 1.4%
95,742
-385
29
$3.88M 1.37%
59,843
-605
30
$3.74M 1.32%
9,250
-65
31
$3.65M 1.29%
37,765
-311
32
$3.48M 1.23%
56,381
-567
33
$3.47M 1.22%
65,806
-6,948
34
$3.45M 1.22%
37,459
-590
35
$3.14M 1.11%
10,360
-165
36
$3.07M 1.08%
62,623
-573
37
$3.03M 1.07%
141,630
+2,899
38
$2.88M 1.02%
34,671
-317
39
$2.85M 1%
46,410
-291
40
$2.85M 1%
38,260
+805
41
$2.62M 0.92%
32,693
-509
42
$2.6M 0.92%
22,436
-70
43
$2.55M 0.9%
54,785
-364
44
$2.44M 0.86%
20,843
-119
45
$2.43M 0.86%
10,797
-68
46
$2.41M 0.85%
31,525
+620
47
$2.27M 0.8%
91,060
+120
48
$2.11M 0.74%
+23,955
49
$2.04M 0.72%
+57,175
50
$1.86M 0.66%
34,490
+740
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