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
$313M
AUM Growth
+$6.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$1.4M
3
+$527K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$446K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$369K

Top Sells

1
+$5.35M
2
+$3.34M
3
+$2.52M
4
VZ icon
Verizon
VZ
+$2.08M
5
MBB icon
iShares MBS ETF
MBB
+$1.44M

Sector Composition

1 Technology 14.74%
2 Healthcare 7.18%
3 Financials 4.89%
4 Communication Services 4.67%
5 Consumer Staples 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.63M 0.52%
9,917
-165
52
$1.62M 0.52%
5,960
-55
53
$1.47M 0.47%
21,600
-1,005
54
$1.43M 0.46%
54,622
-6,689
55
$1.32M 0.42%
24,020
-670
56
$1.1M 0.35%
20,788
-328
57
$1.04M 0.33%
32,577
+933
58
$930K 0.3%
7,030
59
$838K 0.27%
12,914
-340
60
$741K 0.24%
5,142
-1,030
61
$670K 0.21%
7,326
+632
62
$647K 0.21%
20,097
-3,174
63
$621K 0.2%
9,004
+589
64
$546K 0.17%
11,100
-480
65
$500K 0.16%
3,861
+302
66
$479K 0.15%
6,456
+233
67
$464K 0.15%
11,976
68
$422K 0.13%
12,520
+865
69
$400K 0.13%
4,750
70
$391K 0.12%
5,258
-80
71
$391K 0.12%
1,523
+204
72
$374K 0.12%
6,119
+706
73
$372K 0.12%
14,324
+1,319
74
$362K 0.12%
2,233
+212
75
$342K 0.11%
2,235
+348
1 2
3
4