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
$333M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$576K
3
+$552K
4
INTC icon
Intel
INTC
+$520K
5
CSCO icon
Cisco
CSCO
+$498K

Top Sells

1
+$2.2M
2
+$707K
3
+$482K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$455K
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$359K

Sector Composition

1 Technology 15.87%
2 Healthcare 7.5%
3 Financials 5.16%
4 Energy 3.91%
5 Consumer Staples 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.74M 1.42%
59,350
+392
27
$4.61M 1.38%
51,152
+31,217
28
$4.5M 1.35%
48,942
+2,476
29
$4.49M 1.35%
36,612
+139
30
$4.22M 1.27%
163,072
+39
31
$4.08M 1.22%
77,482
-1,204
32
$4.03M 1.21%
80,104
-14,065
33
$3.71M 1.11%
62,800
34
$3.71M 1.11%
31,071
-196
35
$3.61M 1.08%
67,598
+6,229
36
$3.14M 0.94%
42,982
+557
37
$3.13M 0.94%
21,496
+45
38
$3.03M 0.91%
39,806
+407
39
$2.93M 0.88%
55,470
40
$2.79M 0.84%
60,727
+455
41
$2.64M 0.79%
32,220
+966
42
$2.56M 0.77%
50,040
+330
43
$2.55M 0.77%
51,030
+4,696
44
$2.4M 0.72%
30,043
-644
45
$2.08M 0.62%
37,700
46
$2.05M 0.62%
10,022
+125
47
$1.88M 0.56%
5,995
+35
48
$1.84M 0.55%
74,726
-1,078
49
$1.79M 0.54%
21,112
+60
50
$1.59M 0.48%
63,305
-14,337
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