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
$273M
AUM Growth
+$7.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.75M
3
+$2.47M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.59M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$788K

Top Sells

1
+$5.31M
2
+$1.69M
3
+$1.6M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$909K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$763K

Sector Composition

1 Technology 12.01%
2 Healthcare 8.32%
3 Financials 7.46%
4 Industrials 6.58%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.08M 0.76%
31,180
-10,280
52
$1.91M 0.7%
19,080
+7,870
53
$1.83M 0.67%
33,920
-12,105
54
$1.66M 0.61%
37,240
+14,845
55
$875K 0.32%
7,995
-450
56
$830K 0.3%
7,054
+145
57
$700K 0.26%
6,689
+222
58
$507K 0.19%
6,845
-328
59
$457K 0.17%
7,929
-92,064
60
$425K 0.16%
12,716
+199
61
$409K 0.15%
9,810
-305
62
$406K 0.15%
13,155
-531
63
$396K 0.14%
9,055
-474
64
$373K 0.14%
7,410
65
$352K 0.13%
+5,548
66
$348K 0.13%
3,451
-170
67
$335K 0.12%
4,260
-2
68
$319K 0.12%
5,458
-379
69
$306K 0.11%
3,993
-1,615
70
$301K 0.11%
3,665
-263
71
$299K 0.11%
2,412
-156
72
$298K 0.11%
11,991
-272
73
$282K 0.1%
4,798
-326
74
$281K 0.1%
3,816
-67
75
$274K 0.1%
3,374
-194
1 2
3
4