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
$342M
AUM Growth
+$9.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$704K
2
+$209K
3
+$207K
4
T icon
AT&T
T
+$21.2K
5
BTI icon
British American Tobacco
BTI
+$9.18K

Top Sells

1
+$1.73M
2
+$354K
3
+$304K
4
CMBS icon
iShares CMBS ETF
CMBS
+$280K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$235K

Sector Composition

1 Technology 16.37%
2 Healthcare 6.9%
3 Financials 5.59%
4 Energy 4.25%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.53M 0.45%
61,856
-1,449
52
$1.51M 0.44%
9,654
-303
53
$1.39M 0.4%
53,153
-1,481
54
$1.36M 0.4%
39,556
-543
55
$1.31M 0.38%
23,000
-1,020
56
$1.27M 0.37%
20,964
-7
57
$1.25M 0.37%
11,694
+41
58
$1.21M 0.35%
26,161
-32
59
$1.19M 0.35%
13,936
+69
60
$924K 0.27%
24,137
-146
61
$914K 0.27%
6,540
-490
62
$857K 0.25%
4,982
+13
63
$805K 0.24%
11,144
-1,770
64
$804K 0.23%
2,621
+14
65
$784K 0.23%
10,395
+40
66
$784K 0.23%
4,959
+1
67
$702K 0.21%
23,144
+130
68
$701K 0.2%
4,098
+23
69
$696K 0.2%
12,364
+76
70
$648K 0.19%
19,686
-421
71
$612K 0.18%
8,319
+34
72
$594K 0.17%
6,371
+42
73
$583K 0.17%
10,800
-80
74
$571K 0.17%
8,838
+44
75
$567K 0.17%
2,989
+15
1 2
3
4