HJA

Hugh Johnson Advisors Portfolio holdings

AUM $320M
1-Year Est. Return 9.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
+$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.39M
3
+$3.26M
4
FISV
Fiserv Inc
FISV
+$3.09M
5
CELG
Celgene Corp
CELG
+$2.4M

Top Sells

1
+$5.43M
2
+$3.62M
3
+$3.48M
4
JCI icon
Johnson Controls International
JCI
+$3.46M
5
PFE icon
Pfizer
PFE
+$2.78M

Sector Composition

1 Technology 10.79%
2 Healthcare 8.98%
3 Financials 7.39%
4 Industrials 5.81%
5 Consumer Staples 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$280K 0.1%
2,979
-529
77
$278K 0.1%
3,931
+52
78
$272K 0.09%
+4,614
79
$270K 0.09%
1,830
-29
80
$241K 0.08%
4,482
+132
81
$233K 0.08%
3,846
-6
82
$229K 0.08%
+5,426
83
$215K 0.08%
+5,411
84
$215K 0.08%
+1,583
85
$213K 0.07%
2,522
-120
86
$209K 0.07%
1,519
-362
87
$24K 0.01%
3,043
-59
88
– –
-92,886
89
– –
-2,210
90
– –
-42,753
91
– –
-74,996
92
– –
-3,643
93
– –
-7,710
94
– –
-45,789
95
– –
-141,801
96
– –
-3,147
97
– –
-8,520
1 2 3
4