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
$254M
AUM Growth
-$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$500K
2
+$407K
3
+$324K
4
BDX icon
Becton Dickinson
BDX
+$202K
5
TXN icon
Texas Instruments
TXN
+$41.9K

Top Sells

1
+$5.93M
2
+$3.22M
3
+$2.37M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$313K
5
IBDC
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
+$298K

Sector Composition

1 Technology 14.46%
2 Healthcare 9.47%
3 Consumer Staples 6.38%
4 Communication Services 5.97%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$257K 0.1%
4,392
+250
77
$257K 0.1%
3,123
+111
78
$254K 0.1%
1,754
79
$251K 0.1%
15,063
+834
80
$243K 0.1%
6,223
81
$242K 0.1%
3,133
+184
82
$238K 0.09%
3,918
+243
83
$224K 0.09%
3,454
+167
84
$218K 0.09%
3,255
85
$202K 0.08%
+1,361
86
– –
-60,094
87
– –
-5,338
88
– –
-4,566
89
– –
-2,442
1 2 3
4