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
$262M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$3.95M
3
+$3.22M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.11M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$811K

Top Sells

1
+$3.05M
2
+$2.57M
3
+$1.17M
4
AMP icon
Ameriprise Financial
AMP
+$792K
5
ALL icon
Allstate
ALL
+$778K

Sector Composition

1 Technology 13.05%
2 Healthcare 9.83%
3 Consumer Staples 5.73%
4 Financials 5.62%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$258K 0.1%
2,184
-209
77
$253K 0.1%
3,287
-112
78
$242K 0.09%
6,223
-90
79
$239K 0.09%
3,012
-191
80
$231K 0.09%
1,754
-63
81
$229K 0.09%
4,142
-106
82
$218K 0.08%
3,737
-111
83
$207K 0.08%
3,675
-246
84
$206K 0.08%
2,442
-80
85
$206K 0.08%
3,255
-143
86
$201K 0.08%
2,949
-83
87
– –
-58,046
88
– –
-63,809
89
– –
-13,300
1 2 3
4