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
$262M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$3.95M
3
+$3.22M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.11M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$811K

Top Sells

1
+$3.05M
2
+$2.57M
3
+$1.17M
4
AMP icon
Ameriprise Financial
AMP
+$792K
5
ALL icon
Allstate
ALL
+$778K

Sector Composition

1 Technology 13.05%
2 Healthcare 9.83%
3 Consumer Staples 5.73%
4 Financials 5.62%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.19M 1.6%
161,319
-627
27
$4.09M 1.56%
94,613
-320
28
$4.07M 1.55%
32,537
-5
29
$3.82M 1.46%
52,555
-246
30
$3.32M 1.27%
37,529
+70
31
$3.25M 1.24%
10,411
-24
32
$3.23M 1.23%
51,824
-147
33
$3.22M 1.23%
+60,094
34
$2.87M 1.1%
46,238
-12,529
35
$2.85M 1.09%
35,786
+4,908
36
$2.79M 1.06%
62,011
-269
37
$2.66M 1.02%
22,236
-50
38
$2.64M 1.01%
43,737
-115
39
$2.56M 0.98%
24,091
-7,439
40
$2.54M 0.97%
32,527
-1,619
41
$2.52M 0.96%
54,619
+29
42
$2.46M 0.94%
31,525
43
$2.06M 0.79%
10,452
-256
44
$2.04M 0.78%
20,201
-389
45
$2.04M 0.78%
82,584
-596
46
$2M 0.76%
77,312
-660
47
$1.98M 0.76%
32,861
+13,451
48
$1.97M 0.75%
42,674
-12,785
49
$1.9M 0.73%
37,685
50
$1.89M 0.72%
40,463
-5,552
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