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
$362M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$1.61M
3
+$60.7K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$57.1K
5
FI icon
Fiserv
FI
+$52.3K

Top Sells

1
+$8.19M
2
+$2.43M
3
+$1.3M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.12M
5
TRST icon
Trustco Bank Corp NY
TRST
+$533K

Sector Composition

1 Technology 17.97%
2 Healthcare 5.82%
3 Financials 5.34%
4 Industrials 4.73%
5 Energy 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.62M 0.45%
20,700
52
$1.61M 0.45%
+32,860
53
$1.57M 0.43%
53,164
+198
54
$1.53M 0.42%
21,680
+207
55
$1.52M 0.42%
19,478
-1,823
56
$1.46M 0.4%
12,970
+10
57
$1.44M 0.4%
27,190
-690
58
$1.43M 0.39%
30,159
+53
59
$1.39M 0.38%
28,514
+71
60
$1.24M 0.34%
23,025
61
$1.14M 0.32%
46,738
-3,983
62
$1.12M 0.31%
43,235
-1,552
63
$950K 0.26%
2,993
-8
64
$939K 0.26%
12,395
-54
65
$938K 0.26%
5,607
+5
66
$904K 0.25%
6,540
67
$864K 0.24%
5,014
+43
68
$834K 0.23%
14,320
+980
69
$807K 0.22%
4,906
-1
70
$796K 0.22%
3,124
-103
71
$772K 0.21%
13,892
+32
72
$770K 0.21%
9,987
-2
73
$728K 0.2%
10,878
+17
74
$723K 0.2%
25,908
+50
75
$692K 0.19%
10,219
+11
1 2
3
4