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
$299M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$4.03M
3
+$3.96M
4
BIIB icon
Biogen
BIIB
+$3.93M
5
AGN
Allergan plc
AGN
+$3.13M

Top Sells

1
+$5.09M
2
+$4.27M
3
+$3.89M
4
IBM icon
IBM
IBM
+$3.71M
5
ABBV icon
AbbVie
ABBV
+$3.39M

Sector Composition

1 Technology 12.76%
2 Healthcare 11.4%
3 Financials 6.4%
4 Consumer Staples 5.38%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$307K 0.1%
2,415
+9
77
$303K 0.1%
3,424
78
$302K 0.1%
+4,636
79
$292K 0.1%
2,997
+18
80
$284K 0.1%
15,044
-226,205
81
$255K 0.09%
+6,358
82
$246K 0.08%
1,526
-304
83
$237K 0.08%
3,957
+26
84
$233K 0.08%
4,482
85
$220K 0.07%
5,426
86
$218K 0.07%
3,870
+24
87
$214K 0.07%
2,522
88
$210K 0.07%
3,061
+18
89
$210K 0.07%
1,523
+4
90
$203K 0.07%
+5,457
91
– –
-51,825
92
– –
-1,583
93
– –
-70,723
94
– –
-4,614
95
– –
-5,411
1 2 3
4