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
$258M
AUM Growth
+$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.84M
3
+$334K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$319K
5
SLB icon
SLB Limited
SLB
+$245K

Top Sells

1
+$2.57M
2
+$1.87M
3
+$1.86M
4
SRCL
Stericycle Inc
SRCL
+$1.61M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.01M

Sector Composition

1 Technology 14.2%
2 Healthcare 8.84%
3 Consumer Staples 6.48%
4 Communication Services 6.08%
5 Financials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$280K 0.11%
15,895
+832
77
$274K 0.11%
3,703
+249
78
$274K 0.11%
3,234
+111
79
$264K 0.1%
4,162
+244
80
$248K 0.1%
6,223
81
$245K 0.1%
+3,103
82
$240K 0.09%
1,448
+87
83
$211K 0.08%
1,454
-300
84
– –
-14,500
85
– –
-20,217
86
– –
-12,730
87
– –
-42,759
88
– –
-3,255
1 2 3
4