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
$345M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.41M
3
+$924K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$743K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$298K

Top Sells

1
+$3.19M
2
+$1.51M
3
+$949K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$588K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$502K

Sector Composition

1 Technology 16.64%
2 Healthcare 5.63%
3 Financials 5.44%
4 Energy 4.67%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$649K 0.19%
9,365
+1,013
77
$647K 0.19%
3,318
+322
78
$632K 0.18%
7,166
+773
79
$591K 0.17%
10,208
+800
80
$566K 0.16%
7,330
+782
81
$564K 0.16%
6,958
+3,170
82
$563K 0.16%
7,204
+585
83
$533K 0.15%
11,976
84
$468K 0.14%
7,801
+773
85
$461K 0.13%
3,300
+366
86
$456K 0.13%
5,837
+541
87
$390K 0.11%
5,765
+630
88
$389K 0.11%
3,965
-785
89
$389K 0.11%
2,704
+271
90
$356K 0.1%
3,766
+1,170
91
$328K 0.1%
6,499
+523
92
$327K 0.09%
8,489
+935
93
$257K 0.07%
+3,144
94
$249K 0.07%
3,813
+366
95
– –
-3,106
1 2 3
4