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
$258M
AUM Growth
+$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.84M
3
+$334K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$319K
5
SLB icon
SLB Limited
SLB
+$245K

Top Sells

1
+$2.57M
2
+$1.87M
3
+$1.86M
4
SRCL
Stericycle Inc
SRCL
+$1.61M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.01M

Sector Composition

1 Technology 14.2%
2 Healthcare 8.84%
3 Consumer Staples 6.48%
4 Communication Services 6.08%
5 Financials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.5M 1.74%
39,686
+974
27
$4.3M 1.67%
32,629
+27
28
$3.96M 1.54%
91,300
-6,630
29
$3.74M 1.45%
53,503
+583
30
$3.61M 1.4%
53,172
+1,449
31
$3.46M 1.34%
67,843
+565
32
$3.3M 1.28%
47,203
+749
33
$3.12M 1.21%
33,260
+581
34
$3.1M 1.2%
55,485
+642
35
$2.88M 1.11%
44,568
+427
36
$2.84M 1.1%
+62,741
37
$2.6M 1.01%
32,043
-3,374
38
$2.5M 0.97%
63,542
+939
39
$2.48M 0.96%
10,718
+267
40
$2.29M 0.89%
29,345
-2,180
41
$2.25M 0.87%
25,072
+941
42
$2.22M 0.86%
22,541
+215
43
$2.11M 0.82%
48,374
+7,670
44
$2.01M 0.78%
10,791
+334
45
$1.96M 0.76%
78,984
-800
46
$1.95M 0.76%
35,370
-2,315
47
$1.83M 0.71%
32,640
-1,850
48
$1.74M 0.67%
65,216
-808
49
$1.58M 0.61%
49,649
+1,679
50
$1.36M 0.53%
5,645
+265
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