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
$270M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$3.77M
3
+$2.12M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.48M
5
CMBS icon
iShares CMBS ETF
CMBS
+$1.42M

Top Sells

1
+$5.66M
2
+$1.09M
3
+$1.01M
4
DHR icon
Danaher
DHR
+$890K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$696K

Sector Composition

1 Technology 13.42%
2 Healthcare 8.16%
3 Consumer Staples 5.83%
4 Financials 5.7%
5 Communication Services 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.74M 0.64%
49,316
-333
52
$1.73M 0.64%
65,269
+53
53
$1.65M 0.61%
20,645
-8,700
54
$1.49M 0.55%
20,787
-35
55
$1.48M 0.55%
+29,424
56
$1.45M 0.54%
20,549
+2,504
57
$1.07M 0.39%
33,170
+124
58
$908K 0.34%
+21,313
59
$831K 0.31%
7,030
60
$822K 0.3%
+25,090
61
$788K 0.29%
6,146
-544
62
$615K 0.23%
4,335
+40
63
$572K 0.21%
9,937
+80
64
$546K 0.2%
7,358
+30
65
$546K 0.2%
8,202
+60
66
$523K 0.19%
13,862
+113
67
$425K 0.16%
11,976
-740
68
$401K 0.15%
6,137
+65
69
$392K 0.15%
8,980
+1,120
70
$387K 0.14%
6,504
+70
71
$383K 0.14%
5,758
+780
72
$367K 0.14%
1,713
+21
73
$352K 0.13%
11,107
+134
74
$329K 0.12%
16,083
+188
75
$314K 0.12%
4,900
1 2
3
4