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
$306M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.47M
3
+$2.47M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.17M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.77M

Top Sells

1
+$2.54M
2
+$1.65M
3
+$394K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$384K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$296K

Sector Composition

1 Technology 14.79%
2 Healthcare 7.11%
3 Communication Services 5.99%
4 Financials 5.92%
5 Energy 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.47M 1.46%
37,059
-449
27
$4.33M 1.41%
65,238
-810
28
$4.28M 1.4%
81,304
+1,190
29
$4.21M 1.37%
83,676
+35,276
30
$3.84M 1.25%
161,771
-11,664
31
$3.8M 1.24%
46,579
+84
32
$3.49M 1.14%
31,766
-464
33
$3.45M 1.13%
64,770
-3,480
34
$3.34M 1.09%
25,732
+307
35
$3.04M 0.99%
61,757
-829
36
$3.03M 0.99%
40,007
-411
37
$3.01M 0.98%
42,574
-628
38
$2.74M 0.89%
61,624
-494
39
$2.71M 0.89%
21,821
-510
40
$2.57M 0.84%
31,291
-854
41
$2.53M 0.83%
51,874
-1,562
42
$2.47M 0.81%
31,001
-154
43
$2.47M 0.81%
+47,000
44
$2.47M 0.81%
+31,495
45
$2.4M 0.78%
10,042
+340
46
$2.36M 0.77%
50,335
+127
47
$2.33M 0.76%
46,807
-746
48
$2.17M 0.71%
+39,840
49
$2.05M 0.67%
82,691
-46
50
$1.92M 0.63%
77,922
+401
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