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
$247M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$1.24M
3
+$465K
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$208K
5
DTE icon
DTE Energy
DTE
+$207K

Top Sells

1
+$6.09M
2
+$4.16M
3
+$2.29M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.61M
5
VTRS icon
Viatris
VTRS
+$1.57M

Sector Composition

1 Technology 12.74%
2 Healthcare 11.29%
3 Financials 6.61%
4 Consumer Staples 5.93%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.8M 0.73%
24,768
+813
52
$1.78M 0.72%
12,815
-185
53
$1.78M 0.72%
37,685
54
$1.72M 0.7%
34,490
55
$1.19M 0.48%
19,410
56
$975K 0.39%
32,729
-3,853
57
$765K 0.31%
6,721
-215
58
$656K 0.27%
7,030
-2,310
59
$561K 0.23%
14,280
60
$536K 0.22%
4,437
+18
61
$511K 0.21%
8,046
+10
62
$481K 0.19%
7,886
+27
63
$412K 0.17%
5,560
-2,833
64
$411K 0.17%
9,293
+32
65
$391K 0.16%
12,967
-148
66
$371K 0.15%
12,716
67
$320K 0.13%
5,560
+18
68
$314K 0.13%
6,658
+26
69
$308K 0.12%
5,338
70
$307K 0.12%
7,642
+26
71
$291K 0.12%
2,384
+10
72
$280K 0.11%
3,399
73
$276K 0.11%
14,618
+54
74
$274K 0.11%
4,566
75
$266K 0.11%
10,126
-1,055
1 2
3
4