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
$273M
AUM Growth
+$7.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.75M
3
+$2.47M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.59M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$788K

Top Sells

1
+$5.31M
2
+$1.69M
3
+$1.6M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$909K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$763K

Sector Composition

1 Technology 12.01%
2 Healthcare 8.32%
3 Financials 7.46%
4 Industrials 6.58%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$273K 0.1%
8,320
-650
77
$256K 0.09%
4,300
-228
78
$255K 0.09%
4,402
-3
79
$242K 0.09%
1,902
-105
80
$230K 0.08%
+3,398
81
$225K 0.08%
3,117
-220
82
$223K 0.08%
2,642
-10
83
$221K 0.08%
5,620
-2,040
84
$220K 0.08%
1,837
-143
85
$211K 0.08%
3,788
-247
86
$202K 0.07%
3,055
-208
87
$201K 0.07%
+4,649
88
– –
-3,953
1 2 3
4