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
$333M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$576K
3
+$552K
4
INTC icon
Intel
INTC
+$520K
5
CSCO icon
Cisco
CSCO
+$498K

Top Sells

1
+$2.2M
2
+$707K
3
+$482K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$455K
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$359K

Sector Composition

1 Technology 15.87%
2 Healthcare 7.5%
3 Financials 5.16%
4 Energy 3.91%
5 Consumer Staples 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.53M 0.46%
21,600
52
$1.53M 0.46%
9,957
+40
53
$1.44M 0.43%
54,634
+12
54
$1.36M 0.41%
40,099
+7,522
55
$1.3M 0.39%
24,020
56
$1.24M 0.37%
20,971
+183
57
$1.11M 0.33%
11,653
+4,327
58
$1.03M 0.31%
13,867
+4,863
59
$997K 0.3%
26,193
+13,673
60
$914K 0.27%
7,030
61
$884K 0.27%
12,914
62
$817K 0.25%
24,283
+14,810
63
$779K 0.23%
4,969
+2,734
64
$754K 0.23%
10,355
+3,899
65
$750K 0.23%
2,607
+1,084
66
$740K 0.22%
4,958
-184
67
$726K 0.22%
12,288
+6,726
68
$656K 0.2%
4,075
+1,842
69
$648K 0.19%
20,107
+10
70
$644K 0.19%
23,014
+8,690
71
$582K 0.17%
8,285
+4,436
72
$578K 0.17%
6,329
+3,348
73
$570K 0.17%
9,332
+3,213
74
$552K 0.17%
+8,794
75
$550K 0.17%
10,880
-220
1 2
3
4