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
$345M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.41M
3
+$924K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$743K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$298K

Top Sells

1
+$3.19M
2
+$1.51M
3
+$949K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$588K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$502K

Sector Composition

1 Technology 16.64%
2 Healthcare 5.63%
3 Financials 5.44%
4 Energy 4.67%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.5M 0.43%
30,106
+2,722
52
$1.49M 0.43%
52,966
+1,024
53
$1.48M 0.43%
20,700
54
$1.48M 0.43%
27,880
-9,450
55
$1.43M 0.41%
41,405
+1,674
56
$1.39M 0.4%
21,473
+682
57
$1.35M 0.39%
12,960
+1,255
58
$1.3M 0.38%
9,735
+136
59
$1.24M 0.36%
50,721
-9,951
60
$1.22M 0.35%
28,443
+2,999
61
$1.19M 0.34%
23,025
62
$1.16M 0.34%
44,787
-7,232
63
$945K 0.27%
12,449
64
$924K 0.27%
+3,001
65
$878K 0.25%
5,602
+607
66
$835K 0.24%
4,907
+802
67
$807K 0.23%
4,971
68
$794K 0.23%
6,540
69
$772K 0.22%
13,860
+1,458
70
$754K 0.22%
3,227
+410
71
$750K 0.22%
13,340
+5,300
72
$742K 0.21%
25,858
+2,668
73
$738K 0.21%
9,989
+1,141
74
$704K 0.2%
10,861
+801
75
$659K 0.19%
20,156
-9
1 2
3
4