HJA
Hugh Johnson Advisors Portfolio holdings
AUM
$320M
This Quarter Return
+3.68%
1 Year Return
+9.58%
3 Year Return
+41.47%
5 Year Return
+55.74%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(-1.3%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
39.15%
Holding
96
New
2
Increased
43
Reduced
37
Closed
3
Top Buys
Top Sells
| 1 |
CVS Health
CVS
|
$2.85M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$669K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$420K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$326K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$292K |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Healthcare | 5.68% |
| 3 | Financials | 5.53% |
| 4 | Consumer Staples | 4.5% |
| 5 | Communication Services | 4.13% |
