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
$284M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$2.11M
3
+$2.04M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$94.4K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$62K

Top Sells

1
+$5.16M
2
+$4.27M
3
+$4.03M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.85M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$831K

Sector Composition

1 Technology 13.24%
2 Healthcare 12.28%
3 Financials 6.39%
4 Consumer Staples 5.48%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$299K 0.11%
4,566
-70
77
$297K 0.1%
2,374
-41
78
$283K 0.1%
1,817
-261
79
$279K 0.1%
2,934
-63
80
$247K 0.09%
6,313
-45
81
$241K 0.08%
4,448
-34
82
$238K 0.08%
1,501
-25
83
$231K 0.08%
3,892
-65
84
$214K 0.08%
2,522
85
$213K 0.08%
5,437
+11
86
$202K 0.07%
3,821
-49
87
– –
-7,461
88
– –
-5,457
89
– –
-83,164
90
– –
-4,550
91
– –
-3,061
92
– –
-69,500
93
– –
-1,523
1 2 3
4