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
$254M
AUM Growth
-$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$500K
2
+$407K
3
+$324K
4
BDX icon
Becton Dickinson
BDX
+$202K
5
TXN icon
Texas Instruments
TXN
+$41.9K

Top Sells

1
+$5.93M
2
+$3.22M
3
+$2.37M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$313K
5
IBDC
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
+$298K

Sector Composition

1 Technology 14.46%
2 Healthcare 9.47%
3 Consumer Staples 6.38%
4 Communication Services 5.97%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.61M 0.63%
12,730
+30
52
$1.48M 0.58%
47,970
+227
53
$1.4M 0.55%
5,380
+45
54
$1.39M 0.55%
20,062
+110
55
$927K 0.37%
32,981
+483
56
$809K 0.32%
6,690
+1
57
$761K 0.3%
7,030
58
$677K 0.27%
4,445
+181
59
$574K 0.23%
8,122
+146
60
$524K 0.21%
9,485
+372
61
$500K 0.2%
+9,490
62
$460K 0.18%
7,760
+383
63
$428K 0.17%
13,233
+515
64
$407K 0.16%
+14,500
65
$385K 0.15%
12,716
66
$345K 0.14%
6,824
+313
67
$344K 0.14%
7,689
+429
68
$341K 0.13%
5,560
69
$337K 0.13%
5,734
+340
70
$321K 0.13%
7,900
-6,420
71
$310K 0.12%
1,566
+125
72
$296K 0.12%
10,405
+554
73
$295K 0.12%
2,344
+160
74
$271K 0.11%
2,443
+131
75
$264K 0.1%
3,976
+239
1 2
3
4