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
$333M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$576K
3
+$552K
4
INTC icon
Intel
INTC
+$520K
5
CSCO icon
Cisco
CSCO
+$498K

Top Sells

1
+$2.2M
2
+$707K
3
+$482K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$455K
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$359K

Sector Composition

1 Technology 15.87%
2 Healthcare 7.5%
3 Financials 5.16%
4 Energy 3.91%
5 Consumer Staples 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$533K 0.16%
11,976
77
$513K 0.15%
2,683
+1,465
78
$507K 0.15%
5,568
+2,558
79
$495K 0.15%
6,537
+2,726
80
$490K 0.15%
4,230
+369
81
$486K 0.15%
+2,974
82
$470K 0.14%
6,382
+2,606
83
$430K 0.13%
4,750
84
$404K 0.12%
5,246
+1,958
85
$395K 0.12%
5,178
-80
86
$366K 0.11%
2,914
+1,271
87
$363K 0.11%
5,815
+1,518
88
$331K 0.1%
+2,508
89
$298K 0.09%
+7,458
90
$267K 0.08%
3,246
-80
91
$205K 0.06%
4,561
92
$204K 0.06%
1,468
93
– –
-4,994
94
– –
-4,233
95
– –
-3,106
96
– –
-5,673
97
– –
-5,430
98
– –
-32,193
1 2 3
4