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
$306M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.47M
3
+$2.47M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.17M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.77M

Top Sells

1
+$2.54M
2
+$1.65M
3
+$394K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$384K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$296K

Sector Composition

1 Technology 14.79%
2 Healthcare 7.11%
3 Communication Services 5.99%
4 Financials 5.92%
5 Energy 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.85M 0.6%
21,317
+54
52
$1.77M 0.58%
20,085
-1,065
53
$1.65M 0.54%
6,015
+60
54
$1.6M 0.52%
61,311
-3,972
55
$1.5M 0.49%
10,082
+335
56
$1.47M 0.48%
22,605
-1,215
57
$1.44M 0.47%
13,500
58
$1.35M 0.44%
24,690
-1,305
59
$1.06M 0.35%
21,116
-220
60
$1.03M 0.34%
31,644
+89
61
$926K 0.3%
13,254
-705
62
$876K 0.29%
7,030
63
$863K 0.28%
6,172
64
$735K 0.24%
23,271
-1,639
65
$588K 0.19%
6,694
-149
66
$554K 0.18%
8,415
-43
67
$553K 0.18%
11,580
+2,580
68
$508K 0.17%
3,559
-79
69
$470K 0.15%
11,976
70
$455K 0.15%
6,223
-18
71
$420K 0.14%
11,655
-51
72
$396K 0.13%
5,338
-460
73
$376K 0.12%
4,750
-150
74
$330K 0.11%
13,005
-107
75
$328K 0.11%
5,413
-32
1 2
3
4