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
$335M
AUM Growth
-$7.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$2.49M
3
+$1.99M
4
BAC icon
Bank of America
BAC
+$1.56M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$869K

Top Sells

1
+$4.26M
2
+$3.97M
3
+$3.16M
4
IBCC
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
+$1.82M
5
NOC icon
Northrop Grumman
NOC
+$804K

Sector Composition

1 Technology 16.22%
2 Financials 5.91%
3 Healthcare 5.57%
4 Energy 4.25%
5 Industrials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.56M 0.47%
+51,942
52
$1.54M 0.46%
20,700
+20
53
$1.49M 0.44%
60,672
-1,184
54
$1.43M 0.43%
27,384
+1,223
55
$1.35M 0.4%
9,599
-55
56
$1.35M 0.4%
20,791
-173
57
$1.35M 0.4%
52,019
-1,134
58
$1.34M 0.4%
39,731
+175
59
$1.29M 0.38%
11,705
+11
60
$1.27M 0.38%
13,969
+33
61
$1.21M 0.36%
23,025
+25
62
$1.09M 0.33%
25,444
+1,307
63
$839K 0.25%
12,449
+1,305
64
$838K 0.25%
6,540
65
$781K 0.23%
4,995
+13
66
$777K 0.23%
4,971
+12
67
$757K 0.23%
4,105
+7
68
$736K 0.22%
23,190
+46
69
$721K 0.22%
10,060
-335
70
$699K 0.21%
12,402
+38
71
$627K 0.19%
20,165
+479
72
$595K 0.18%
2,817
+119
73
$575K 0.17%
8,848
+10
74
$573K 0.17%
8,352
+33
75
$568K 0.17%
6,393
+22
1 2
3
4