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
$236M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$4.82M
3
+$4.33M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.12M
5
VTRS icon
Viatris
VTRS
+$4.07M

Top Sells

1
+$9.73M
2
+$5.73M
3
+$3.48M
4
TPR icon
Tapestry
TPR
+$3.08M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.6M

Sector Composition

1 Technology 9.75%
2 Financials 9.36%
3 Healthcare 7.71%
4 Consumer Staples 6.82%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.62M 0.69%
50,595
-17,105
52
$1.4M 0.59%
16,895
+5,400
53
$1.38M 0.59%
29,790
+10,460
54
$1.32M 0.56%
33,300
-19,300
55
$1.31M 0.56%
16,793
-13,010
56
$765K 0.32%
18,256
+9,320
57
$716K 0.3%
14,723
+8,045
58
$659K 0.28%
6,518
-460
59
$406K 0.17%
8,075
60
$396K 0.17%
+8,778
61
$372K 0.16%
12,517
62
$365K 0.15%
5,293
+228
63
$347K 0.15%
6,455
-530
64
$301K 0.13%
3,475
65
$294K 0.12%
3,896
-182
66
$291K 0.12%
7,719
-803
67
$278K 0.12%
2,891
-266
68
$267K 0.11%
11,665
-805
69
$250K 0.11%
+7,180
70
$231K 0.1%
3,526
71
$230K 0.1%
4,487
-633
72
$228K 0.1%
2,702
73
$219K 0.09%
9,350
-930
74
$219K 0.09%
1,958
-239
75
$217K 0.09%
6,531
-531
1 2
3
4