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
$345M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.41M
3
+$924K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$743K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$298K

Top Sells

1
+$3.19M
2
+$1.51M
3
+$949K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$588K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$502K

Sector Composition

1 Technology 16.64%
2 Healthcare 5.63%
3 Financials 5.44%
4 Energy 4.67%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.63M 1.34%
89,171
+1,284
27
$4.58M 1.33%
50,193
+1,696
28
$4.48M 1.3%
36,614
+292
29
$4.39M 1.27%
180,853
+3,747
30
$4.25M 1.23%
69,678
+2,683
31
$4.2M 1.22%
157,879
-467
32
$4.17M 1.21%
60,050
33
$3.56M 1.03%
40,661
+1,281
34
$3.54M 1.02%
50,815
+1,589
35
$3.41M 0.99%
43,351
+567
36
$3.29M 0.95%
63,430
-8,990
37
$3.08M 0.89%
30,561
-301
38
$2.85M 0.83%
55,470
39
$2.69M 0.78%
59,701
+320
40
$2.63M 0.76%
31,842
+674
41
$2.48M 0.72%
8,989
+105
42
$1.96M 0.57%
58,755
+870
43
$1.95M 0.57%
21,248
+351
44
$1.93M 0.56%
38,361
-7,233
45
$1.87M 0.54%
50,443
+974
46
$1.77M 0.51%
6,092
+145
47
$1.73M 0.5%
21,750
+385
48
$1.68M 0.49%
10,098
+226
49
$1.67M 0.48%
21,301
-7,519
50
$1.53M 0.44%
15,500
+1,531
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