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
$270M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$3.77M
3
+$2.12M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.48M
5
CMBS icon
iShares CMBS ETF
CMBS
+$1.42M

Top Sells

1
+$5.66M
2
+$1.09M
3
+$1.01M
4
DHR icon
Danaher
DHR
+$890K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$696K

Sector Composition

1 Technology 13.42%
2 Healthcare 8.16%
3 Consumer Staples 5.83%
4 Financials 5.7%
5 Communication Services 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$309K 0.11%
6,712
-1,413
77
$304K 0.11%
4,770
+40
78
$302K 0.11%
2,604
+30
79
$293K 0.11%
2,536
+32
80
$293K 0.11%
3,261
+27
81
$277K 0.1%
4,219
+57
82
$274K 0.1%
4,269
+54
83
$268K 0.1%
3,361
+40
84
$264K 0.1%
3,725
+22
85
$256K 0.09%
1,463
+15
86
$246K 0.09%
6,223
87
$244K 0.09%
3,104
+1
88
$221K 0.08%
1,454
1 2 3
4