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
$219M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.5M
3
+$9.39M
4
CMBS icon
iShares CMBS ETF
CMBS
+$7.62M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$6.9M

Top Sells

No sells this quarter

Sector Composition

1 Financials 9.5%
2 Technology 8.98%
3 Consumer Staples 6.94%
4 Healthcare 6.19%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.55%
+57,488
52
$900K 0.41%
+11,495
53
$824K 0.38%
+19,330
54
$673K 0.31%
+6,978
55
$396K 0.18%
+8,075
56
$348K 0.16%
+8,936
57
$340K 0.16%
+12,517
58
$336K 0.15%
+5,065
59
$335K 0.15%
+8,522
60
$314K 0.14%
+4,078
61
$313K 0.14%
+3,157
62
$309K 0.14%
+6,985
63
$302K 0.14%
+12,470
64
$298K 0.14%
+3,475
65
$295K 0.13%
+6,678
66
$255K 0.12%
+5,120
67
$250K 0.11%
+10,280
68
$249K 0.11%
+3,610
69
$245K 0.11%
+2,197
70
$244K 0.11%
+7,062
71
$228K 0.1%
+2,702
72
$218K 0.1%
+4,531
73
$218K 0.1%
+3,570
74
$213K 0.1%
+3,526
75
$211K 0.1%
+4,158
1 2
3
4