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
$362M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$1.61M
3
+$60.7K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$57.1K
5
FI icon
Fiserv
FI
+$52.3K

Top Sells

1
+$8.19M
2
+$2.43M
3
+$1.3M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.12M
5
TRST icon
Trustco Bank Corp NY
TRST
+$533K

Sector Composition

1 Technology 17.97%
2 Healthcare 5.82%
3 Financials 5.34%
4 Industrials 4.73%
5 Energy 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$688K 0.19%
3,320
+2
77
$668K 0.18%
7,187
+21
78
$666K 0.18%
9,396
+31
79
$658K 0.18%
20,171
+15
80
$654K 0.18%
7,194
-10
81
$628K 0.17%
7,508
+550
82
$602K 0.17%
7,293
-37
83
$561K 0.16%
7,698
-103
84
$496K 0.14%
3,297
-3
85
$487K 0.13%
5,852
+15
86
$442K 0.12%
5,726
-39
87
$406K 0.11%
3,815
-150
88
$393K 0.11%
3,896
+130
89
$383K 0.11%
2,704
90
$308K 0.09%
6,609
+110
91
$298K 0.08%
8,489
92
$273K 0.08%
3,274
+130
93
$207K 0.06%
3,824
+11
94
– –
-9,735
95
– –
-11,976
1 2 3
4