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
$271M
AUM Growth
-$90.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.45M
3
+$3.41M
4
AEP icon
American Electric Power
AEP
+$3.33M
5
ABT icon
Abbott
ABT
+$3.15M

Top Sells

1
+$4.71M
2
+$2.82M
3
+$2.68M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.51M
5
HAL icon
Halliburton
HAL
+$2.43M

Sector Composition

1 Technology 15.18%
2 Healthcare 7.84%
3 Financials 7.66%
4 Consumer Staples 5.06%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.45M 1.64%
51,473
-22,632
27
$4.39M 1.62%
36,687
-118
28
$4.08M 1.5%
51,478
+42,082
29
$4M 1.47%
+61,052
30
$3.86M 1.42%
179,259
-564
31
$3.76M 1.38%
46,080
+42,265
32
$3.75M 1.38%
157,576
-347
33
$3.73M 1.37%
40,749
-151
34
$3.21M 1.18%
51,476
+413
35
$3.01M 1.11%
+96,855
36
$2.91M 1.07%
43,480
+24
37
$2.86M 1.05%
55,470
38
$2.69M 0.99%
43,485
-1,645
39
$2.39M 0.88%
8,964
-75
40
$2.35M 0.87%
47,127
-1,403
41
$2.17M 0.8%
31,818
+126
42
$1.71M 0.63%
41,185
-432
43
$1.62M 0.6%
32,520
-3,246
44
$1.62M 0.6%
15,914
+632
45
$1.59M 0.59%
21,105
-224
46
$1.43M 0.53%
30,566
+407
47
$1.4M 0.52%
33,925
+1,065
48
$1.33M 0.49%
20,720
+20
49
$1.32M 0.49%
13,524
+554
50
$1.25M 0.46%
28,817
+303
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