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
$335M
AUM Growth
-$7.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$2.49M
3
+$1.99M
4
BAC icon
Bank of America
BAC
+$1.56M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$869K

Top Sells

1
+$4.26M
2
+$3.97M
3
+$3.16M
4
IBCC
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
+$1.82M
5
NOC icon
Northrop Grumman
NOC
+$804K

Sector Composition

1 Technology 16.22%
2 Financials 5.91%
3 Healthcare 5.57%
4 Energy 4.25%
5 Industrials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.77M 1.42%
177,106
-1,130
27
$4.69M 1.4%
+55,191
28
$4.6M 1.37%
48,497
-390
29
$4.44M 1.33%
87,887
-1,436
30
$4.37M 1.3%
158,346
-1,120
31
$4.01M 1.2%
66,995
-354
32
$3.93M 1.17%
60,050
-235
33
$3.76M 1.12%
72,420
-570
34
$3.42M 1.02%
39,380
-320
35
$3.39M 1.01%
30,862
-210
36
$3.39M 1.01%
42,784
-224
37
$2.92M 0.87%
49,226
-815
38
$2.86M 0.85%
55,470
39
$2.79M 0.83%
59,381
-1,070
40
$2.49M 0.74%
+8,884
41
$2.35M 0.7%
49,469
-460
42
$2.33M 0.69%
31,168
-566
43
$2.29M 0.68%
45,594
-70
44
$2.26M 0.68%
28,820
-814
45
$2M 0.6%
20,897
-185
46
$2M 0.6%
37,330
47
$1.99M 0.59%
+57,885
48
$1.91M 0.57%
21,365
-135
49
$1.66M 0.5%
9,872
-84
50
$1.63M 0.49%
5,947
-60
1
2
3 4