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
$362M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$1.61M
3
+$60.7K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$57.1K
5
FI icon
Fiserv
FI
+$52.3K

Top Sells

1
+$8.19M
2
+$2.43M
3
+$1.3M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.12M
5
TRST icon
Trustco Bank Corp NY
TRST
+$533K

Sector Composition

1 Technology 17.97%
2 Healthcare 5.82%
3 Financials 5.34%
4 Industrials 4.73%
5 Energy 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.77M 1.32%
36,805
+191
27
$4.71M 1.3%
56,080
+347
28
$4.7M 1.3%
89,332
+161
29
$4.56M 1.26%
179,823
-1,030
30
$4.36M 1.2%
157,923
+44
31
$3.95M 1.09%
51,063
+248
32
$3.94M 1.09%
40,900
+239
33
$3.82M 1.06%
43,456
+105
34
$3.4M 0.94%
45,130
-14,920
35
$3.1M 0.86%
59,830
-3,600
36
$2.83M 0.78%
55,470
37
$2.69M 0.75%
31,692
-150
38
$2.68M 0.74%
30,626
+65
39
$2.68M 0.74%
9,039
+50
40
$2.43M 0.67%
59,932
+231
41
$2.42M 0.67%
48,530
-48,712
42
$2.18M 0.6%
6,162
+70
43
$2.02M 0.56%
21,329
+81
44
$1.98M 0.55%
50,656
+213
45
$1.97M 0.55%
59,110
+355
46
$1.95M 0.54%
21,840
+90
47
$1.94M 0.54%
10,183
+85
48
$1.79M 0.5%
35,766
-2,595
49
$1.75M 0.48%
15,282
-218
50
$1.74M 0.48%
41,617
+212
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