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
$289M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$1.44M
3
+$952K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$873K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$591K

Top Sells

1
+$781K
2
+$681K
3
+$521K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$496K
5
NVS icon
Novartis
NVS
+$264K

Sector Composition

1 Technology 14.26%
2 Healthcare 7.12%
3 Financials 5.99%
4 Communication Services 5.47%
5 Consumer Staples 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.49M 1.55%
92,376
-2,107
27
$4.36M 1.51%
61,281
+769
28
$4.2M 1.46%
80,114
-1,016
29
$4.03M 1.4%
173,435
-7,153
30
$3.73M 1.29%
51,639
-532
31
$3.45M 1.19%
46,495
-531
32
$3.4M 1.18%
32,230
+481
33
$3.38M 1.17%
62,586
+307
34
$3.3M 1.14%
68,250
-285
35
$2.98M 1.03%
43,202
-716
36
$2.9M 1%
32,145
-407
37
$2.85M 0.99%
53,436
-1,064
38
$2.82M 0.98%
25,425
+372
39
$2.79M 0.97%
40,418
+58
40
$2.58M 0.89%
22,331
+325
41
$2.48M 0.86%
31,155
-614
42
$2.43M 0.84%
48,400
+18,976
43
$2.39M 0.83%
62,118
-674
44
$2.38M 0.83%
47,553
+341
45
$2.21M 0.76%
50,208
+892
46
$2.04M 0.71%
82,737
-777
47
$2.04M 0.71%
9,702
-926
48
$1.91M 0.66%
77,521
-687
49
$1.85M 0.64%
21,263
+476
50
$1.72M 0.6%
21,150
+505
1
2
3 4