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
$236M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$4.82M
3
+$4.33M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.12M
5
VTRS icon
Viatris
VTRS
+$4.07M

Top Sells

1
+$9.73M
2
+$5.73M
3
+$3.48M
4
TPR icon
Tapestry
TPR
+$3.08M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.6M

Sector Composition

1 Technology 9.75%
2 Financials 9.36%
3 Healthcare 7.71%
4 Consumer Staples 6.82%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$206K 0.09%
3,215
-395
77
$205K 0.09%
4,059
-472
78
$203K 0.09%
1,600
-165
79
$200K 0.08%
+7,242
80
– –
-4,158
81
– –
-53,925
82
– –
-160,896
83
– –
-67,092
84
– –
-3,570
1 2 3
4