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
$255M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.35M
3
+$895K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$844K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$612K

Top Sells

1
+$8.54M
2
+$7.99M
3
+$2.05M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$862K
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$765K

Sector Composition

1 Technology 10.1%
2 Financials 9.96%
3 Healthcare 8.3%
4 Consumer Staples 7%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$222K 0.09%
+3,328
77
$206K 0.08%
+3,842
78
$206K 0.08%
+1,797
79
$204K 0.08%
+3,423
80
– –
-18,256
81
– –
-3,526
82
– –
-8,075
83
– –
-14,723
84
– –
-8,778
85
– –
-51,897
86
– –
-9,546
1 2 3
4