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
$280M
AUM Growth
+$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$976K
3
+$726K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$465K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$390K

Top Sells

1
+$306K
2
+$201K
3
+$8.58K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$5.43K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$4.67K

Sector Composition

1 Technology 12.45%
2 Healthcare 8.31%
3 Financials 7.3%
4 Industrials 6.74%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.08M 0.74%
31,110
-70
52
$1.8M 0.64%
33,840
-80
53
$1.73M 0.62%
19,040
-40
54
$1.68M 0.6%
37,330
+90
55
$872K 0.31%
7,995
56
$830K 0.3%
7,104
+50
57
$801K 0.29%
7,514
+825
58
$549K 0.2%
11,851
+2,041
59
$522K 0.19%
8,665
+736
60
$519K 0.19%
14,897
+1,742
61
$447K 0.16%
7,549
+704
62
$424K 0.15%
10,687
+1,632
63
$415K 0.15%
16,469
+4,478
64
$409K 0.15%
12,716
65
$387K 0.14%
7,710
+300
66
$380K 0.14%
4,635
+970
67
$353K 0.13%
4,213
-47
68
$340K 0.12%
5,648
+100
69
$333K 0.12%
3,508
+57
70
$324K 0.12%
3,842
+468
71
$306K 0.11%
5,909
+451
72
$302K 0.11%
2,452
+40
73
$298K 0.11%
4,863
+65
74
$286K 0.1%
3,879
+63
75
$281K 0.1%
4,483
+81
1 2
3
4