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
$289M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$1.44M
3
+$952K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$873K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$591K

Top Sells

1
+$781K
2
+$681K
3
+$521K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$496K
5
NVS icon
Novartis
NVS
+$264K

Sector Composition

1 Technology 14.26%
2 Healthcare 7.12%
3 Financials 5.99%
4 Communication Services 5.47%
5 Consumer Staples 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.7M 0.59%
65,283
+14
52
$1.69M 0.58%
5,955
+245
53
$1.48M 0.51%
23,820
-10,945
54
$1.44M 0.5%
+13,500
55
$1.37M 0.47%
9,747
-1,025
56
$1.34M 0.47%
25,995
-10,070
57
$1.05M 0.36%
13,959
-6,590
58
$972K 0.34%
31,555
-1,615
59
$958K 0.33%
21,336
+23
60
$821K 0.28%
6,172
+26
61
$810K 0.28%
7,030
62
$766K 0.27%
24,910
-180
63
$590K 0.2%
6,843
-1,359
64
$551K 0.19%
3,638
-697
65
$526K 0.18%
8,458
-1,479
66
$524K 0.18%
11,976
67
$425K 0.15%
11,706
-2,156
68
$421K 0.15%
5,798
+40
69
$410K 0.14%
9,000
+20
70
$408K 0.14%
6,241
-1,117
71
$363K 0.13%
4,900
72
$354K 0.12%
13,112
-2,971
73
$319K 0.11%
2,040
-564
74
$312K 0.11%
1,339
-374
75
$306K 0.11%
5,445
-1,059
1 2
3
4