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
$335M
AUM Growth
-$7.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$2.49M
3
+$1.99M
4
BAC icon
Bank of America
BAC
+$1.56M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$869K

Top Sells

1
+$4.26M
2
+$3.97M
3
+$3.16M
4
IBCC
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
+$1.82M
5
NOC icon
Northrop Grumman
NOC
+$804K

Sector Composition

1 Technology 16.22%
2 Financials 5.91%
3 Healthcare 5.57%
4 Energy 4.25%
5 Industrials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$563K 0.17%
6,619
+202
77
$534K 0.16%
2,996
+7
78
$506K 0.15%
11,976
79
$495K 0.15%
6,548
-34
80
$489K 0.15%
9,408
+27
81
$460K 0.14%
7,028
-60,689
82
$456K 0.14%
2,934
+5
83
$443K 0.13%
4,750
84
$439K 0.13%
8,040
-2,760
85
$420K 0.13%
5,296
-280
86
$372K 0.11%
5,135
-109
87
$345K 0.1%
5,976
+24
88
$329K 0.1%
2,433
-100
89
$313K 0.09%
7,554
+58
90
$293K 0.09%
3,788
-1,390
91
$226K 0.07%
2,596
-610
92
$223K 0.07%
3,447
-504
93
$201K 0.06%
3,106
94
– –
-74,008
95
– –
-4,523
96
– –
-2,621
97
– –
-1,728
1 2 3
4