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
$265M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$425K
3
+$386K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$281K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$244K

Top Sells

1
+$693K
2
+$425K
3
+$305K
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$204K
5
PFE icon
Pfizer
PFE
+$147K

Sector Composition

1 Technology 10.31%
2 Financials 9.66%
3 Healthcare 8.42%
4 Consumer Staples 6.78%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$998K 0.38%
11,210
+1,480
52
$964K 0.36%
22,395
+3,095
53
$911K 0.34%
8,445
-358
54
$776K 0.29%
6,909
+1
55
$635K 0.24%
6,467
-74
56
$474K 0.18%
7,173
+413
57
$441K 0.17%
12,517
58
$415K 0.16%
10,115
+1,137
59
$413K 0.16%
5,608
+540
60
$392K 0.15%
9,529
+1,122
61
$372K 0.14%
7,410
-800
62
$355K 0.13%
3,621
+436
63
$353K 0.13%
13,686
+1,156
64
$343K 0.13%
4,262
+503
65
$319K 0.12%
3,928
+263
66
$316K 0.12%
5,837
+799
67
$311K 0.12%
2,568
+361
68
$293K 0.11%
7,660
+120
69
$290K 0.11%
5,124
+633
70
$286K 0.11%
8,970
+980
71
$275K 0.1%
12,263
+1,837
72
$272K 0.1%
3,568
+467
73
$267K 0.1%
4,405
+753
74
$260K 0.1%
3,883
+555
75
$252K 0.1%
4,528
+686
1 2
3
4