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
$287M
AUM Growth
+$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$3.46M
3
+$3.24M
4
FI icon
Fiserv
FI
+$3.2M
5
CELG
Celgene Corp
CELG
+$2.54M

Top Sells

1
+$5.43M
2
+$3.62M
3
+$3.48M
4
JCI icon
Johnson Controls International
JCI
+$3.46M
5
PFE icon
Pfizer
PFE
+$2.87M

Sector Composition

1 Technology 10.79%
2 Healthcare 8.98%
3 Financials 7.39%
4 Industrials 5.81%
5 Consumer Staples 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.24M 0.78%
31,020
-90
52
$2M 0.7%
+21,192
53
$1.92M 0.67%
33,845
+5
54
$1.79M 0.63%
37,015
-315
55
$1.37M 0.48%
17,335
-1,705
56
$1.08M 0.38%
36,680
-97,091
57
$936K 0.33%
8,955
+1,441
58
$901K 0.31%
7,370
+266
59
$851K 0.3%
7,726
-269
60
$559K 0.2%
7,333
-216
61
$539K 0.19%
8,428
+2,780
62
$499K 0.17%
7,963
-702
63
$479K 0.17%
13,185
-1,712
64
$462K 0.16%
12,716
65
$433K 0.15%
9,326
-2,525
66
$375K 0.13%
4,550
-85
67
$371K 0.13%
4,023
-190
68
$352K 0.12%
8,820
+3,080
69
$348K 0.12%
4,594
+111
70
$333K 0.12%
4,738
-125
71
$315K 0.11%
11,321
-5,148
72
$302K 0.11%
2,406
-46
73
$302K 0.11%
7,748
-2,939
74
$296K 0.1%
5,641
-268
75
$285K 0.1%
3,424
-418
1 2
3
4