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
$313M
AUM Growth
+$6.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$1.4M
3
+$527K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$446K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$369K

Top Sells

1
+$5.35M
2
+$3.34M
3
+$2.52M
4
VZ icon
Verizon
VZ
+$2.08M
5
MBB icon
iShares MBS ETF
MBB
+$1.44M

Sector Composition

1 Technology 14.74%
2 Healthcare 7.18%
3 Financials 4.89%
4 Communication Services 4.67%
5 Consumer Staples 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.57M 1.46%
58,958
-900
27
$4.5M 1.44%
158,037
-1,808
28
$4.34M 1.38%
64,269
-969
29
$4.14M 1.32%
78,686
-2,618
30
$4.11M 1.31%
46,466
-113
31
$4.02M 1.28%
163,033
+1,262
32
$3.45M 1.1%
31,267
-499
33
$3.44M 1.1%
62,800
-1,970
34
$3.26M 1.04%
42,425
-149
35
$2.98M 0.95%
61,369
-255
36
$2.95M 0.94%
39,399
-608
37
$2.92M 0.93%
55,470
+8,470
38
$2.79M 0.89%
21,451
-370
39
$2.57M 0.82%
60,272
-1,485
40
$2.52M 0.81%
31,254
-37
41
$2.45M 0.78%
30,687
-314
42
$2.41M 0.77%
9,897
-145
43
$2.32M 0.74%
49,710
-625
44
$2.2M 0.7%
32,193
+698
45
$2.07M 0.66%
37,700
-2,140
46
$2.04M 0.65%
46,334
-473
47
$1.94M 0.62%
77,642
-5,049
48
$1.87M 0.6%
75,804
-2,118
49
$1.79M 0.57%
19,935
-150
50
$1.74M 0.56%
21,052
-265
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2
3 4