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
$271M
AUM Growth
-$90.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.45M
3
+$3.41M
4
AEP icon
American Electric Power
AEP
+$3.33M
5
ABT icon
Abbott
ABT
+$3.15M

Top Sells

1
+$4.71M
2
+$2.82M
3
+$2.68M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.51M
5
HAL icon
Halliburton
HAL
+$2.43M

Sector Composition

1 Technology 15.18%
2 Healthcare 7.84%
3 Financials 7.66%
4 Consumer Staples 5.06%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.45%
21,581
-99
52
$1.15M 0.42%
22,640
-385
53
$1.01M 0.37%
5,717
+110
54
$852K 0.31%
6,604
+64
55
$757K 0.28%
14,067
+175
56
$755K 0.28%
3,082
+89
57
$752K 0.28%
10,317
+98
58
$741K 0.27%
5,046
+32
59
$721K 0.27%
3,280
+156
60
$720K 0.27%
12,555
+160
61
$710K 0.26%
4,962
+56
62
$687K 0.25%
14,360
+40
63
$682K 0.25%
7,260
+73
64
$672K 0.25%
7,306
+112
65
$664K 0.24%
10,096
+109
66
$652K 0.24%
10,961
+83
67
$618K 0.23%
19,943
-228
68
$616K 0.23%
26,167
+259
69
$587K 0.22%
22,652
-20,583
70
$585K 0.22%
3,407
+87
71
$576K 0.21%
11,150
-48,680
72
$534K 0.2%
5,806
-46
73
$509K 0.19%
7,358
-150
74
$497K 0.18%
3,335
+38
75
$493K 0.18%
20,241
-26,497
1 2
3
4