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
$313M
AUM Growth
+$6.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$1.4M
3
+$527K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$446K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$369K

Top Sells

1
+$5.35M
2
+$3.34M
3
+$2.52M
4
VZ icon
Verizon
VZ
+$2.08M
5
MBB icon
iShares MBS ETF
MBB
+$1.44M

Sector Composition

1 Technology 14.74%
2 Healthcare 7.18%
3 Financials 4.89%
4 Communication Services 4.67%
5 Consumer Staples 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$307K 0.1%
5,562
+695
77
$297K 0.09%
5,673
+109
78
$296K 0.09%
9,473
+890
79
$294K 0.09%
4,297
+572
80
$280K 0.09%
3,811
+485
81
$279K 0.09%
3,776
+380
82
$268K 0.09%
2,981
+296
83
$267K 0.09%
+3,849
84
$262K 0.08%
3,010
+300
85
$259K 0.08%
3,326
-220
86
$246K 0.08%
+3,288
87
$243K 0.08%
5,430
-46,444
88
$232K 0.07%
+1,218
89
$228K 0.07%
4,994
-117,164
90
$216K 0.07%
1,468
+13
91
$212K 0.07%
+4,233
92
$205K 0.07%
+4,561
93
$204K 0.07%
3,106
+1
94
$203K 0.06%
+1,643
95
– –
-25,732
96
– –
-13,500
1 2 3
4