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
$255M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.35M
3
+$895K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$844K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$612K

Top Sells

1
+$8.54M
2
+$7.99M
3
+$2.05M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$862K
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$765K

Sector Composition

1 Technology 10.1%
2 Financials 9.96%
3 Healthcare 8.3%
4 Consumer Staples 7%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$937K 0.37%
8,803
-8,097
52
$861K 0.34%
9,730
-7,165
53
$830K 0.33%
19,300
-14,000
54
$764K 0.3%
6,908
+390
55
$599K 0.24%
6,541
+3,066
56
$449K 0.18%
12,517
57
$412K 0.16%
+8,210
58
$388K 0.15%
6,760
+305
59
$368K 0.14%
5,068
-225
60
$338K 0.13%
8,407
+688
61
$336K 0.13%
8,978
+2,447
62
$325K 0.13%
12,530
+865
63
$309K 0.12%
3,185
+294
64
$306K 0.12%
3,759
-137
65
$293K 0.12%
3,665
-106,768
66
$283K 0.11%
7,540
+360
67
$274K 0.11%
5,038
+551
68
$257K 0.1%
2,207
+249
69
$252K 0.1%
7,990
+748
70
$245K 0.1%
4,491
+432
71
$234K 0.09%
10,426
+1,076
72
$233K 0.09%
1,757
+157
73
$231K 0.09%
3,652
+437
74
$224K 0.09%
2,652
-50
75
$223K 0.09%
+3,101
1 2
3
4