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
$258M
AUM Growth
+$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.84M
3
+$334K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$319K
5
SLB icon
SLB Limited
SLB
+$245K

Top Sells

1
+$2.57M
2
+$1.87M
3
+$1.86M
4
SRCL
Stericycle Inc
SRCL
+$1.61M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.01M

Sector Composition

1 Technology 14.2%
2 Healthcare 8.84%
3 Consumer Staples 6.48%
4 Communication Services 6.08%
5 Financials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.51%
20,822
+760
52
$1.23M 0.48%
18,045
-14,831
53
$1.1M 0.43%
33,046
+65
54
$853K 0.33%
7,030
55
$830K 0.32%
6,690
56
$648K 0.25%
4,295
-150
57
$536K 0.21%
7,328
-794
58
$518K 0.2%
9,770
+280
59
$506K 0.2%
8,142
+382
60
$504K 0.2%
9,857
+372
61
$451K 0.17%
13,749
+516
62
$408K 0.16%
12,716
63
$381K 0.15%
8,125
+436
64
$376K 0.15%
1,692
+126
65
$362K 0.14%
6,072
+338
66
$354K 0.14%
6,434
-390
67
$332K 0.13%
7,860
-40
68
$319K 0.12%
+4,978
69
$315K 0.12%
10,973
+568
70
$306K 0.12%
4,730
+338
71
$304K 0.12%
2,574
+131
72
$301K 0.12%
2,504
+160
73
$298K 0.12%
4,900
-660
74
$295K 0.11%
4,215
+239
75
$280K 0.11%
3,321
+188
1 2
3
4