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
$342M
AUM Growth
+$9.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$704K
2
+$209K
3
+$207K
4
T icon
AT&T
T
+$21.2K
5
BTI icon
British American Tobacco
BTI
+$9.18K

Top Sells

1
+$1.73M
2
+$354K
3
+$304K
4
CMBS icon
iShares CMBS ETF
CMBS
+$280K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$235K

Sector Composition

1 Technology 16.37%
2 Healthcare 6.9%
3 Financials 5.59%
4 Energy 4.25%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$563K 0.16%
2,698
+15
77
$551K 0.16%
11,976
78
$527K 0.15%
6,582
+45
79
$524K 0.15%
6,417
+35
80
$512K 0.15%
5,576
+8
81
$504K 0.15%
9,381
+49
82
$472K 0.14%
4,750
83
$458K 0.13%
2,929
+15
84
$415K 0.12%
5,178
85
$399K 0.12%
5,952
+137
86
$395K 0.12%
5,244
-2
87
$370K 0.11%
2,533
+25
88
$330K 0.1%
3,951
-279
89
$300K 0.09%
7,496
+38
90
$273K 0.08%
3,206
-40
91
$209K 0.06%
+3,106
92
$208K 0.06%
4,523
-38
93
$207K 0.06%
+1,728
94
– –
-1,468
1 2 3
4