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
$280M
AUM Growth
+$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$976K
3
+$726K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$465K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$390K

Top Sells

1
+$306K
2
+$201K
3
+$8.58K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$5.43K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$4.67K

Sector Composition

1 Technology 12.45%
2 Healthcare 8.31%
3 Financials 7.3%
4 Industrials 6.74%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$262K 0.09%
8,520
+200
77
$255K 0.09%
2,210
+308
78
$246K 0.09%
4,350
+50
79
$245K 0.09%
1,859
+22
80
$242K 0.09%
3,643
+245
81
$223K 0.08%
+1,881
82
$223K 0.08%
2,642
83
$217K 0.08%
5,740
+120
84
$203K 0.07%
3,147
+30
85
$201K 0.07%
3,852
+64
86
$201K 0.07%
3,102
+47
87
– –
-4,649
88
– –
-3,993
1 2 3
4