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
$284M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$2.11M
3
+$2.04M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$94.4K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$62K

Top Sells

1
+$5.16M
2
+$4.27M
3
+$4.03M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.85M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$831K

Sector Composition

1 Technology 13.24%
2 Healthcare 12.28%
3 Financials 6.39%
4 Consumer Staples 5.48%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.79M 0.63%
37,685
+830
52
$1.75M 0.62%
30,390
-222
53
$1.74M 0.61%
13,000
-75
54
$1.57M 0.55%
60,304
+1,488
55
$1.46M 0.51%
19,410
+365
56
$1.16M 0.41%
36,582
-140
57
$910K 0.32%
9,340
58
$860K 0.3%
6,936
59
$652K 0.23%
8,393
-51,894
60
$605K 0.21%
14,280
-180
61
$563K 0.2%
4,419
-2,311
62
$533K 0.19%
7,859
-133
63
$526K 0.19%
8,036
-60
64
$447K 0.16%
12,716
65
$409K 0.14%
9,261
-478
66
$399K 0.14%
13,115
-112
67
$384K 0.14%
3,470
-46,658
68
$360K 0.13%
6,632
-68
69
$359K 0.13%
5,542
-119
70
$344K 0.12%
5,338
-90
71
$319K 0.11%
7,616
-166
72
$313K 0.11%
4,001
-38
73
$307K 0.11%
11,181
-195
74
$303K 0.11%
14,564
-480
75
$300K 0.11%
3,399
-25
1 2
3
4