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
$247M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$1.24M
3
+$465K
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$208K
5
DTE icon
DTE Energy
DTE
+$207K

Top Sells

1
+$6.09M
2
+$4.16M
3
+$2.29M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.61M
5
VTRS icon
Viatris
VTRS
+$1.57M

Sector Composition

1 Technology 12.74%
2 Healthcare 11.29%
3 Financials 6.61%
4 Consumer Staples 5.93%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.46M 1.4%
32,542
-565
27
$3.44M 1.39%
31,530
-271
28
$3.42M 1.39%
58,767
-1,076
29
$3.15M 1.27%
37,459
30
$3.05M 1.23%
58,046
-7,760
31
$2.98M 1.2%
51,971
+21,581
32
$2.89M 1.17%
55,459
-922
33
$2.84M 1.15%
10,435
+75
34
$2.82M 1.14%
141,630
35
$2.67M 1.08%
9,160
-90
36
$2.57M 1.04%
63,809
-38,955
37
$2.54M 1.03%
34,146
-525
38
$2.53M 1.03%
38,260
39
$2.5M 1.01%
62,280
-343
40
$2.48M 1%
30,878
-1,815
41
$2.46M 0.99%
43,852
-22,269
42
$2.41M 0.98%
22,286
-150
43
$2.38M 0.96%
54,590
-195
44
$2.34M 0.95%
31,525
45
$2.21M 0.89%
46,015
-395
46
$2.06M 0.83%
83,180
-7,880
47
$2.05M 0.83%
77,972
+17,668
48
$2.02M 0.82%
20,590
-253
49
$1.98M 0.8%
10,708
-89
50
$1.9M 0.77%
59,137
+1,962
1
2
3 4