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
$299M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$4.03M
3
+$3.96M
4
BIIB icon
Biogen
BIIB
+$3.93M
5
AGN
Allergan plc
AGN
+$3.13M

Top Sells

1
+$5.09M
2
+$4.27M
3
+$3.89M
4
IBM icon
IBM
IBM
+$3.71M
5
ABBV icon
AbbVie
ABBV
+$3.39M

Sector Composition

1 Technology 12.76%
2 Healthcare 11.4%
3 Financials 6.4%
4 Consumer Staples 5.38%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.88M 0.63%
33,750
-95
52
$1.84M 0.61%
+13,075
53
$1.8M 0.6%
36,855
-160
54
$1.75M 0.58%
+30,612
55
$1.57M 0.52%
+58,816
56
$1.48M 0.49%
19,045
+1,710
57
$1.21M 0.41%
36,722
+42
58
$940K 0.31%
9,340
+385
59
$859K 0.29%
6,936
-434
60
$831K 0.28%
7,461
-265
61
$800K 0.27%
6,730
-28,147
62
$620K 0.21%
14,460
+5,640
63
$561K 0.19%
8,096
-73,420
64
$484K 0.16%
7,992
+29
65
$437K 0.15%
12,716
66
$414K 0.14%
13,227
+42
67
$396K 0.13%
9,739
+413
68
$379K 0.13%
4,550
69
$367K 0.12%
6,700
-59,000
70
$355K 0.12%
5,428
-3,000
71
$331K 0.11%
4,039
+16
72
$325K 0.11%
7,782
+34
73
$320K 0.11%
5,661
+20
74
$319K 0.11%
2,078
-24,146
75
$313K 0.1%
11,376
+55
1 2
3
4