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
$271M
AUM Growth
-$90.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.45M
3
+$3.41M
4
AEP icon
American Electric Power
AEP
+$3.33M
5
ABT icon
Abbott
ABT
+$3.15M

Top Sells

1
+$4.71M
2
+$2.82M
3
+$2.68M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.51M
5
HAL icon
Halliburton
HAL
+$2.43M

Sector Composition

1 Technology 15.18%
2 Healthcare 7.84%
3 Financials 7.66%
4 Consumer Staples 5.06%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$483K 0.18%
7,392
+99
77
$444K 0.16%
5,776
+50
78
$411K 0.15%
+11,976
79
$389K 0.14%
2,742
+38
80
$322K 0.12%
3,986
+90
81
$288K 0.11%
8,587
+98
82
$254K 0.09%
3,229
-16,249
83
$213K 0.08%
3,234
-40
84
– –
-56,080
85
– –
-53,164
86
– –
-6,162
87
– –
-6,609
88
– –
-30,626
89
– –
-3,824
90
– –
-59,932
91
– –
-27,190
92
– –
-59,110
93
– –
-50,656
94
– –
-7,698
95
– –
-10,183
96
– –
-21,840
1 2 3
4