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
$289M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$1.44M
3
+$952K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$873K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$591K

Top Sells

1
+$781K
2
+$681K
3
+$521K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$496K
5
NVS icon
Novartis
NVS
+$264K

Sector Composition

1 Technology 14.26%
2 Healthcare 7.12%
3 Financials 5.99%
4 Communication Services 5.47%
5 Consumer Staples 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$261K 0.09%
8,636
-2,471
77
$261K 0.09%
3,105
+1
78
$241K 0.08%
3,350
-869
79
$232K 0.08%
1,905
-631
80
$232K 0.08%
6,223
81
$231K 0.08%
1,454
82
$229K 0.08%
2,724
-537
83
$226K 0.08%
2,701
-660
84
$217K 0.08%
3,432
-2,705
85
$215K 0.07%
+2,866
86
$213K 0.07%
3,386
-883
87
$213K 0.07%
3,776
-994
88
$208K 0.07%
+2,974
89
$202K 0.07%
4,927
-1,785
90
– –
-1,463
91
– –
-3,725
1 2 3
4