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
$270M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$3.77M
3
+$2.12M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.48M
5
CMBS icon
iShares CMBS ETF
CMBS
+$1.42M

Top Sells

1
+$5.66M
2
+$1.09M
3
+$1.01M
4
DHR icon
Danaher
DHR
+$890K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$696K

Sector Composition

1 Technology 13.42%
2 Healthcare 8.16%
3 Consumer Staples 5.83%
4 Financials 5.7%
5 Communication Services 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.23M 1.57%
36,941
-933
27
$4.21M 1.56%
+84,038
28
$4.17M 1.54%
31,749
-880
29
$3.58M 1.33%
52,171
-1,332
30
$3.52M 1.3%
66,360
-1,483
31
$3.48M 1.29%
180,588
-52,405
32
$3.27M 1.21%
68,535
-22,765
33
$3.25M 1.2%
47,026
-177
34
$2.84M 1.05%
32,552
-708
35
$2.83M 1.05%
54,500
-985
36
$2.81M 1.04%
43,918
-650
37
$2.81M 1.04%
40,360
-12,812
38
$2.79M 1.03%
62,279
-462
39
$2.65M 0.98%
62,792
-750
40
$2.57M 0.95%
31,769
-274
41
$2.5M 0.92%
25,053
-19
42
$2.45M 0.91%
10,628
-90
43
$2.3M 0.85%
22,006
-535
44
$2.12M 0.78%
+83,514
45
$2.05M 0.76%
47,212
-1,162
46
$2.03M 0.75%
34,765
+2,125
47
$1.94M 0.72%
78,208
-776
48
$1.92M 0.71%
36,065
+695
49
$1.8M 0.66%
10,772
-19
50
$1.79M 0.66%
5,710
+65
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