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
$306M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.47M
3
+$2.47M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.17M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.77M

Top Sells

1
+$2.54M
2
+$1.65M
3
+$394K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$384K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$296K

Sector Composition

1 Technology 14.79%
2 Healthcare 7.11%
3 Communication Services 5.99%
4 Financials 5.92%
5 Energy 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$314K 0.1%
1,319
-20
77
$313K 0.1%
2,021
-19
78
$307K 0.1%
5,564
-46,075
79
$290K 0.09%
8,583
-53
80
$271K 0.09%
3,546
+680
81
$249K 0.08%
3,326
-24
82
$247K 0.08%
3,725
-51
83
$245K 0.08%
1,887
-18
84
$243K 0.08%
2,710
-14
85
$243K 0.08%
3,105
86
$242K 0.08%
1,455
+1
87
$242K 0.08%
4,867
-60
88
$233K 0.08%
2,685
-16
89
$217K 0.07%
3,396
-36
90
– –
-3,386
91
– –
-2,974
92
– –
-6,223
1 2 3
4