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
$254M
AUM Growth
-$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$500K
2
+$407K
3
+$324K
4
BDX icon
Becton Dickinson
BDX
+$202K
5
TXN icon
Texas Instruments
TXN
+$41.9K

Top Sells

1
+$5.93M
2
+$3.22M
3
+$2.37M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$313K
5
IBDC
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
+$298K

Sector Composition

1 Technology 14.46%
2 Healthcare 9.47%
3 Consumer Staples 6.38%
4 Communication Services 5.97%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.34M 1.71%
97,930
-305
27
$4.34M 1.71%
38,712
-924
28
$4.32M 1.7%
67,278
+130
29
$4.06M 1.6%
32,602
+65
30
$3.38M 1.33%
37,529
31
$3.3M 1.3%
51,723
-101
32
$3.13M 1.23%
46,454
+216
33
$2.97M 1.17%
54,843
+224
34
$2.86M 1.13%
35,417
-369
35
$2.8M 1.1%
10,451
+40
36
$2.78M 1.1%
44,141
+404
37
$2.73M 1.08%
32,679
+152
38
$2.62M 1.03%
62,603
+592
39
$2.49M 0.98%
31,525
40
$2.27M 0.89%
24,131
+40
41
$2.23M 0.88%
22,326
+90
42
$2.04M 0.8%
32,876
+15
43
$2M 0.79%
37,685
44
$1.98M 0.78%
79,784
-2,800
45
$1.91M 0.75%
34,490
46
$1.87M 0.74%
42,759
+85
47
$1.86M 0.73%
20,217
+16
48
$1.74M 0.69%
66,024
-11,288
49
$1.64M 0.65%
10,457
+5
50
$1.64M 0.65%
40,704
+241
1
2
3 4