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
$262M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$3.95M
3
+$3.22M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.11M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$811K

Top Sells

1
+$3.05M
2
+$2.57M
3
+$1.17M
4
AMP icon
Ameriprise Financial
AMP
+$792K
5
ALL icon
Allstate
ALL
+$778K

Sector Composition

1 Technology 13.05%
2 Healthcare 9.83%
3 Consumer Staples 5.73%
4 Financials 5.62%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.83M 0.7%
34,490
52
$1.63M 0.62%
5,335
-3,825
53
$1.59M 0.61%
47,743
-11,394
54
$1.53M 0.58%
12,700
-115
55
$1.44M 0.55%
19,952
-4,816
56
$995K 0.38%
32,498
-231
57
$805K 0.31%
6,689
-32
58
$722K 0.28%
7,030
59
$636K 0.24%
4,264
-173
60
$576K 0.22%
14,320
+40
61
$531K 0.2%
7,976
-70
62
$506K 0.19%
9,113
-180
63
$487K 0.19%
7,377
-509
64
$438K 0.17%
12,718
-249
65
$390K 0.15%
12,716
66
$387K 0.15%
5,560
67
$328K 0.13%
6,511
-147
68
$315K 0.12%
7,260
-382
69
$313K 0.12%
5,338
70
$286K 0.11%
14,229
-389
71
$284K 0.11%
4,566
72
$283K 0.11%
5,394
-166
73
$280K 0.11%
2,312
-72
74
$272K 0.1%
1,441
-66
75
$268K 0.1%
9,851
-275
1 2
3
4