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
$342M
AUM Growth
+$9.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$704K
2
+$209K
3
+$207K
4
T icon
AT&T
T
+$21.2K
5
BTI icon
British American Tobacco
BTI
+$9.18K

Top Sells

1
+$1.73M
2
+$354K
3
+$304K
4
CMBS icon
iShares CMBS ETF
CMBS
+$280K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$235K

Sector Composition

1 Technology 16.37%
2 Healthcare 6.9%
3 Financials 5.59%
4 Energy 4.25%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.96M 1.45%
36,573
-39
27
$4.95M 1.45%
50,145
-1,007
28
$4.92M 1.44%
67,717
-2,700
29
$4.71M 1.37%
89,323
-426
30
$4.45M 1.3%
159,466
-3,606
31
$3.85M 1.13%
60,285
-2,515
32
$3.84M 1.12%
67,349
-249
33
$3.81M 1.11%
72,990
-4,492
34
$3.47M 1.01%
31,072
+1
35
$3.45M 1.01%
43,008
+26
36
$3.27M 0.95%
39,700
-106
37
$2.95M 0.86%
60,451
-276
38
$2.91M 0.85%
55,470
39
$2.75M 0.8%
50,041
-989
40
$2.74M 0.8%
49,929
-111
41
$2.65M 0.78%
31,734
-486
42
$2.34M 0.68%
29,634
-409
43
$2.29M 0.67%
45,664
-34,440
44
$2.24M 0.66%
21,500
+4
45
$2.1M 0.61%
21,082
-30
46
$2.04M 0.6%
37,330
-370
47
$1.91M 0.56%
6,007
+12
48
$1.82M 0.53%
74,008
-718
49
$1.63M 0.48%
9,956
-66
50
$1.56M 0.46%
20,680
-920
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